NCCM
GIFI

Nine Chapters Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-16,300
Closed -$172K – 219
2015
Q3 		$172K Buy
+16,300
New +$187K 0.02% 860
2015
Q1 		– Sell
-12,100
Closed -$235K – 1027
2014
Q4 		$235K Buy
+12,100
New +$239K 0.02% 748

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nine Chapters Capital Management's GIFI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 16,300 shares — an estimated $172K sold.

Nine Chapters Capital Management first reported a position in GIFI in Q4 2014 and held it in 2 quarters. The position peaked at $235K in Q4 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,300 Gulf Island Fabrication shares in Q4 2015, an estimated $172K.
  • Nine Chapters Capital Management first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Gulf Island Fabrication position peaked at $235K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.