Parallax Volatility Advisers
GIFI

Parallax Volatility Advisers’s Gulf Island Fabrication GIFI Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,058
Closed -$28K – 2999
2017
Q4 		$28K Buy
+2,058
New +$26K ﹤0.01% 3526

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's GIFI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Gulf Island Fabrication (GIFI) in Q1 2018, closing a stake of 2,058 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in GIFI in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 87 funds tracked by Wall St. Rank hold GIFI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Gulf Island Fabrication position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,058 Gulf Island Fabrication shares in Q1 2018, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Gulf Island Fabrication in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Gulf Island Fabrication position peaked at $28K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.