HA
GIFI

Heartland Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Heartland Advisors’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-772,991
Closed -$8.93M – 197
2017
Q1 		$8.93M Buy
772,991
+47,991
+7% +$592K 0.54% 81
2016
Q4 		$8.63M Buy
725,000
+25,000
+4% +$271K 0.48% 101
2016
Q3 		$6.44M Sell
700,000
-46,194
-6% -$383K 0.37% 112
2016
Q2 		$5.18M Sell
746,194
-42,455
-5% -$304K 0.29% 131
2016
Q1 		$6.19M Sell
788,649
-165,806
-17% -$1.45M 0.32% 116
2015
Q4 		$9.98M Sell
954,455
-5,869
-0.6% -$62.6K 0.4% 94
2015
Q3 		$10.1M Sell
960,324
-1,958
-0.2% -$22.5K 0.37% 99
2015
Q2 		$10.7M Sell
962,282
-285,006
-23% -$3.63M 0.3% 105
2015
Q1 		$18.5M Sell
1,247,288
-242,074
-16% -$3.93M 0.46% 79
2014
Q4 		$28.9M Sell
1,489,362
-54,443
-4% -$1.08M 0.57% 63
2014
Q3 		$26.6M Sell
1,543,805
-931
-0.1% -$18.4K 0.51% 74
2014
Q2 		$33.2M Hold
1,544,736
– – 0.58% 60
2014
Q1 		$33.4M Buy
1,544,736
+81
+0% +$1.73K 0.59% 51
2013
Q4 		$35.9M Buy
1,544,655
+120,382
+8% +$2.96M 0.62% 51
2013
Q3 		$34.9M Buy
1,424,273
+11,078
+0.8% +$260K 0.64% 54
2013
Q2 		$27.1M Buy
+1,413,195
New +$28.8M 0.5% 77

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's GIFI Position: Q2 2017 in Review

Heartland Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 772,991 shares — an estimated $8.93M sold.

Heartland Advisors first reported a position in GIFI in Q2 2013 and held it in 16 quarters. The position peaked at $35.9M in Q4 2013. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

  • Heartland Advisors reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 772,991 Gulf Island Fabrication shares in Q2 2017, an estimated $8.93M.
  • Heartland Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 16 quarters.
  • Heartland Advisors's Gulf Island Fabrication position peaked at $35.9M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.