PTC
GIFI

Petrus Trust Company’s Gulf Island Fabrication GIFI Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,999
Closed -$115K – 197
2015
Q4 		$115K Buy
+10,999
New +$117K 0.02% 144

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Petrus Trust Company's GIFI Position: Q1 2016 in Review

Petrus Trust Company sold out of Gulf Island Fabrication (GIFI) in Q1 2016, closing a stake of 10,999 shares — an estimated $115K sold.

Petrus Trust Company first reported a position in GIFI in Q4 2015 and held it in 1 quarter. The position peaked at $115K in Q4 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2016.

  • Petrus Trust Company reported no remaining Gulf Island Fabrication position as of Q1 2016 after selling out during the quarter.
  • Petrus Trust Company sold 10,999 Gulf Island Fabrication shares in Q1 2016, an estimated $115K.
  • Petrus Trust Company first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 1 quarter.
  • Petrus Trust Company's Gulf Island Fabrication position peaked at $115K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.