MAM
GIFI

Martingale Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Martingale Asset 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
2015
Q1 		– Sell
-10,610
Closed -$206K – 876
2014
Q4 		$206K Sell
10,610
-13,200
-55% -$261K 0.01% 819
2014
Q3 		$410K Buy
23,810
+2,895
+14% +$57.3K 0.01% 706
2014
Q2 		$451K Buy
20,915
+4
+0% +$83 0.01% 712
2014
Q1 		$452K Buy
+20,911
New +$446K 0.02% 700

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

Martingale Asset Management's GIFI Position: Q1 2015 in Review

Martingale Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2015, closing a stake of 10,610 shares — an estimated $206K sold.

Martingale Asset Management first reported a position in GIFI in Q1 2014 and held it in 4 quarters. The position peaked at $452K in Q1 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2015.

  • Martingale Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 10,610 Gulf Island Fabrication shares in Q1 2015, an estimated $206K.
  • Martingale Asset Management first reported a position in Gulf Island Fabrication in Q1 2014 and held it in 4 quarters.
  • Martingale Asset Management's Gulf Island Fabrication position peaked at $452K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.