Paloma Partners’s Gulf Island Fabrication GIFI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-12,500	Closed	-$67K	–	2286
2019 Q3	$67K	Buy	+12,500	New	+$82K	﹤0.01%	1863
2018 Q3	–	Sell	-66,599	Closed	-$599K	–	1676
2018 Q2	$599K	Buy	+66,599	New	+$637K	0.01%	941
2015 Q3	–	Sell	-22,350	Closed	-$250K	–	1723
2015 Q2	$250K	Buy	+22,350	New	+$285K	﹤0.01%	1433

Other funds holding GIFI

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Paloma Partners's GIFI Position: Q4 2019 in Review

Paloma Partners sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 12,500 shares — an estimated $67K sold.

Paloma Partners first reported a position in GIFI in Q2 2015 and held it in 3 quarters. The position peaked at $599K in Q2 2018. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

Paloma Partners reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 12,500 Gulf Island Fabrication shares in Q4 2019, an estimated $67K.
Paloma Partners first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 3 quarters.
Paloma Partners's Gulf Island Fabrication position peaked at $599K in Q2 2018.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.