LCM
GIFI

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

Laurion 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
2018
Q3 		– Sell
-24,990
Closed -$225K – 1309
2018
Q2 		$225K Buy
+24,990
New +$239K ﹤0.01% 1182

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's GIFI Position: Q3 2018 in Review

Laurion Capital Management sold out of Gulf Island Fabrication (GIFI) in Q3 2018, closing a stake of 24,990 shares — an estimated $225K sold.

Laurion Capital Management first reported a position in GIFI in Q2 2018 and held it in 1 quarter. The position peaked at $225K in Q2 2018. 80 funds tracked by Wall St. Rank hold GIFI as of Q3 2018.

  • Laurion Capital Management reported no remaining Gulf Island Fabrication position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 24,990 Gulf Island Fabrication shares in Q3 2018, an estimated $225K.
  • Laurion Capital Management first reported a position in Gulf Island Fabrication in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's Gulf Island Fabrication position peaked at $225K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.