MC
GIFI

Menta Capital’s Gulf Island Fabrication GIFI Stock Holding History

Menta Capital’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
Q3 		– Sell
-12,964
Closed -$150K – 791
2017
Q2 		$150K Sell
12,964
-33,060
-72% -$333K 0.02% 723
2017
Q1 		$532K Buy
46,024
+10,617
+30% +$131K 0.05% 553
2016
Q4 		$421K Buy
35,407
+14,370
+68% +$156K 0.04% 661
2016
Q3 		$194K Buy
21,037
+7,706
+58% +$63.9K 0.02% 748
2016
Q2 		$93K Sell
13,331
-1,762
-12% -$12.6K 0.01% 824
2016
Q1 		$118K Sell
15,093
-10,562
-41% -$92.3K 0.02% 861
2015
Q4 		$268K Sell
25,655
-21,845
-46% -$233K 0.03% 686
2015
Q3 		$500K Buy
47,500
+29,600
+165% +$340K 0.08% 440
2015
Q2 		$200K Buy
+17,900
New +$228K 0.03% 591

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Menta Capital's GIFI Position: Q3 2017 in Review

Menta Capital sold out of Gulf Island Fabrication (GIFI) in Q3 2017, closing a stake of 12,964 shares — an estimated $150K sold.

Menta Capital first reported a position in GIFI in Q2 2015 and held it in 9 quarters. The position peaked at $532K in Q1 2017. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2017.

  • Menta Capital reported no remaining Gulf Island Fabrication position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 12,964 Gulf Island Fabrication shares in Q3 2017, an estimated $150K.
  • Menta Capital first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 9 quarters.
  • Menta Capital's Gulf Island Fabrication position peaked at $532K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.