P
GIFI

Pitcairn’s Gulf Island Fabrication GIFI Stock Holding History

Pitcairn’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
2014
Q4 		– Sell
-10,471
Closed -$180K – 480
2014
Q3 		$180K Sell
10,471
-6,435
-38% -$127K 0.02% 453
2014
Q2 		$364K Sell
16,906
-375
-2% -$7.8K 0.04% 316
2014
Q1 		$374K Sell
17,281
-918
-5% -$19.6K 0.04% 318
2013
Q4 		$422K Buy
18,199
+705
+4% +$17.4K 0.05% 299
2013
Q3 		$428K Buy
+17,494
New +$411K 0.05% 266

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
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 $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's GIFI Position: Q4 2014 in Review

Pitcairn sold out of Gulf Island Fabrication (GIFI) in Q4 2014, closing a stake of 10,471 shares — an estimated $180K sold.

Pitcairn first reported a position in GIFI in Q3 2013 and held it in 5 quarters. The position peaked at $428K in Q3 2013. 110 funds tracked by Wall St. Rank hold GIFI as of Q4 2014.

  • Pitcairn reported no remaining Gulf Island Fabrication position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 10,471 Gulf Island Fabrication shares in Q4 2014, an estimated $180K.
  • Pitcairn first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 5 quarters.
  • Pitcairn's Gulf Island Fabrication position peaked at $428K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.