PAM
GIFI

Paradigm Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Paradigm 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
2013
Q3 		– Sell
-8,350
Closed -$160K – 827
2013
Q2 		$160K Buy
+8,350
New +$170K 0.03% 489

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's GIFI Position: Q3 2013 in Review

Paradigm Asset Management sold out of Gulf Island Fabrication (GIFI) in Q3 2013, closing a stake of 8,350 shares — an estimated $160K sold.

Paradigm Asset Management first reported a position in GIFI in Q2 2013 and held it in 1 quarter. The position peaked at $160K in Q2 2013. 95 funds tracked by Wall St. Rank hold GIFI as of Q3 2013.

  • Paradigm Asset Management reported no remaining Gulf Island Fabrication position as of Q3 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 8,350 Gulf Island Fabrication shares in Q3 2013, an estimated $160K.
  • Paradigm Asset Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 1 quarter.
  • Paradigm Asset Management's Gulf Island Fabrication position peaked at $160K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2013.

Based on Paradigm Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.