LMR Partners’s Gulf Island Fabrication GIFI Stock Holding History

LMR Partners’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 Q4	–	Sell	-25,704	Closed	-$256K	–	388
2018 Q3	$256K	Sell	25,704 -16,487	-39%	-$155K	0.02%	277
2018 Q2	$380K	Buy	+42,191	New	+$403K	0.02%	312
2015 Q3	–	Sell	-16,516	Closed	-$184K	–	382
2015 Q2	$184K	Buy	+16,516	New	+$210K	0.02%	399

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Partners's GIFI Position: Q4 2018 in Review

LMR Partners sold out of Gulf Island Fabrication (GIFI) in Q4 2018, closing a stake of 25,704 shares — an estimated $256K sold.

LMR Partners first reported a position in GIFI in Q2 2015 and held it in 3 quarters. The position peaked at $380K in Q2 2018. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

LMR Partners reported no remaining Gulf Island Fabrication position as of Q4 2018 after selling out during the quarter.
LMR Partners sold 25,704 Gulf Island Fabrication shares in Q4 2018, an estimated $256K.
LMR Partners first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 3 quarters.
LMR Partners's Gulf Island Fabrication position peaked at $380K in Q2 2018.
78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.