PG
GIFI

PEAK6 Group’s Gulf Island Fabrication GIFI Stock Holding History

PEAK6 Group’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
-1,900
Closed -$15K – 4439
2016
Q1 		$15K Sell
1,900
-3,500
-65% -$30.6K ﹤0.01% 4149
2015
Q4 		$56K Buy
5,400
+1,900
+54% +$20.3K ﹤0.01% 4231
2015
Q3 		$37K Buy
+3,500
New +$40.2K ﹤0.01% 4736
2015
Q2 		– Sell
-2,000
Closed -$30K – 5171
2015
Q1 		$30K Sell
2,000
-1,000
-33% -$16.2K ﹤0.01% 4404
2014
Q4 		$58K Buy
3,000
+2,000
+200% +$39.6K ﹤0.01% 4077
2014
Q3 		$17K Buy
+1,000
New +$19.8K ﹤0.01% 4402

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
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
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's GIFI Position: Q1 2016 in Review

PEAK6 Group sold out of Gulf Island Fabrication (GIFI) in Q1 2016, closing a stake of 2,388 shares — an estimated $20.9K sold.

PEAK6 Group first reported a position in GIFI in Q3 2014 and held it in 3 quarters. The position peaked at $25K in Q4 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2016.

  • PEAK6 Group reported no remaining Gulf Island Fabrication position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,388 Gulf Island Fabrication shares in Q1 2016, an estimated $20.9K.
  • PEAK6 Group first reported a position in Gulf Island Fabrication in Q3 2014 and held it in 3 quarters.
  • PEAK6 Group's Gulf Island Fabrication position peaked at $25K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.