HCM
GIFI

Horrell Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Horrell Capital Management’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
Q4 		– Sell
-100,000
Closed -$1.27M – 177
2017
Q3 		$1.27M Hold
100,000
– – 0.7% 51
2017
Q2 		$1.16M Buy
+100,000
New +$1.01M 0.68% 49

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
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 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

Horrell Capital Management's GIFI Position: Q4 2017 in Review

Horrell Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.27M sold.

Horrell Capital Management first reported a position in GIFI in Q2 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

  • Horrell Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
  • Horrell Capital Management sold 100,000 Gulf Island Fabrication shares in Q4 2017, an estimated $1.27M.
  • Horrell Capital Management first reported a position in Gulf Island Fabrication in Q2 2017 and held it in 2 quarters.
  • Horrell Capital Management's Gulf Island Fabrication position peaked at $1.27M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.