Pacific View Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Pacific View 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
2019 Q3	$3.87M	Hold	723,407	–	–	18.57%	2
2019 Q2	$5.14M	Sell	723,407 -3,000	-0.4%	-$24.7K	5.57%	2
2019 Q1	$6.66M	Sell	726,407 -73,339	-9%	-$680K	6.92%	2
2018 Q4	$5.77M	Sell	799,746 -1,100	-0.1%	-$9.27K	6.79%	2
2018 Q3	$7.97M	Hold	800,846	–	–	6.34%	1
2018 Q2	$7.21M	Buy	800,846 +18,496	+2%	+$177K	5.71%	1
2018 Q1	$5.55M	Buy	782,350 +51,470	+7%	+$572K	4.18%	4
2017 Q4	$9.81M	Buy	+730,880	New	+$9.24M	6.52%	2

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pacific View Asset Management's GIFI Position: Q3 2019 in Review

Pacific View Asset Management held its Gulf Island Fabrication (GIFI) position steady in Q3 2019 at 723,407 shares worth $3.87M. The position accounts for 18.57% of the portfolio, ranked #2.

Pacific View Asset Management first reported a position in GIFI in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.81M in Q4 2017. 85 funds tracked by Wall St. Rank hold GIFI as of Q3 2019.

Pacific View Asset Management held 723,407 shares of Gulf Island Fabrication worth $3.87M as of Q3 2019.
Pacific View Asset Management left its Gulf Island Fabrication share count unchanged in Q3 2019.
Gulf Island Fabrication made up 18.57% of Pacific View Asset Management's portfolio in Q3 2019, its #2 holding.
Pacific View Asset Management first reported a position in Gulf Island Fabrication in Q4 2017 and has held it in 8 quarters since.
Pacific View Asset Management's Gulf Island Fabrication position peaked at $9.81M in Q4 2017.
85 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.