Macquarie Group’s Gulf Island Fabrication GIFI Stock Holding History

Macquarie Group’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
2015 Q4	–	Sell	-46,365	Closed	-$488K	–	1531
2015 Q3	$488K	Sell	46,365 -44,762	-49%	-$514K	﹤0.01%	1255
2015 Q2	$1.02M	Sell	91,127 -19,748	-18%	-$252K	﹤0.01%	1175
2015 Q1	$1.65M	Hold	110,875	–	–	﹤0.01%	1059
2014 Q4	$2.15M	Hold	110,875	–	–	﹤0.01%	998
2014 Q3	$1.91M	Buy	110,875 +3,000	+3%	+$59.4K	﹤0.01%	1020
2014 Q2	$2.32M	Hold	107,875	–	–	0.01%	1000
2014 Q1	$2.33M	Buy	107,875 +6,000	+6%	+$128K	﹤0.01%	963
2013 Q4	$2.37M	Buy	101,875 +7,000	+7%	+$172K	﹤0.01%	930
2013 Q3	$2.33M	Buy	94,875 +3,200	+3%	+$75.2K	﹤0.01%	881
2013 Q2	$1.76M	Buy	+91,675	New	+$1.87M	﹤0.01%	964

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's GIFI Position: Q4 2015 in Review

Macquarie Group sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 46,365 shares — an estimated $488K sold.

Macquarie Group first reported a position in GIFI in Q2 2013 and held it in 10 quarters. The position peaked at $2.37M in Q4 2013. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

Macquarie Group reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 46,365 Gulf Island Fabrication shares in Q4 2015, an estimated $488K.
Macquarie Group first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 10 quarters.
Macquarie Group's Gulf Island Fabrication position peaked at $2.37M in Q4 2013.
105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.