NI
GIFI

Numeric Investors’s Gulf Island Fabrication GIFI Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-188,041
Closed -$1.48M – 1071
2016
Q1 		$1.48M Buy
188,041
+19,200
+11% +$168K 0.02% 488
2015
Q4 		$1.77M Buy
168,841
+31,400
+23% +$335K 0.02% 466
2015
Q3 		$1.45M Buy
137,441
+85,241
+163% +$980K 0.02% 459
2015
Q2 		$583K Buy
+52,200
New +$665K 0.01% 642

Other funds holding GIFI

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's GIFI Position: Q2 2016 in Review

Numeric Investors sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 188,041 shares — an estimated $1.48M sold.

Numeric Investors first reported a position in GIFI in Q2 2015 and held it in 4 quarters. The position peaked at $1.77M in Q4 2015. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

  • Numeric Investors reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 188,041 Gulf Island Fabrication shares in Q2 2016, an estimated $1.48M.
  • Numeric Investors first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 4 quarters.
  • Numeric Investors's Gulf Island Fabrication position peaked at $1.77M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.