Russell Frank Company’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$354K Buy
45,087
+8,133
+22% +$71.1K ﹤0.01% 2556
2015
Q4
$365K Hold
36,954
﹤0.01% 2564
2015
Q3
$389K Sell
36,954
-4,332
-10% -$49.8K ﹤0.01% 2547
2015
Q2
$462K Buy
41,286
+19,058
+86% +$243K ﹤0.01% 2604
2015
Q1
$330K Buy
22,228
+17,728
+394% +$288K ﹤0.01% 2520
2014
Q4
$88K Buy
4,500
+678
+18% +$13.4K ﹤0.01% 2749
2014
Q3
$65K Buy
+3,822
New +$75.7K ﹤0.01% 2707
2014
Q1
Sell
-16,221
Closed -$338K 2839
2013
Q4
$338K Sell
16,221
-17,576
-52% -$433K ﹤0.01% 2461
2013
Q3
$828K Buy
33,797
+21,063
+165% +$495K ﹤0.01% 2271
2013
Q2
$244K Buy
+12,734
New +$259K ﹤0.01% 2525

Other funds holding GIFI

Russell Frank Company's GIFI Position: Q1 2016 in Review

Russell Frank Company increased its Gulf Island Fabrication (GIFI) stake by 22% in Q1 2016, buying an estimated $71.1K and bringing the position to 45,087 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Russell Frank Company first reported a position in GIFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $828K in Q3 2013. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2016.

  • Russell Frank Company held 45,087 shares of Gulf Island Fabrication worth $354K as of Q1 2016.
  • Russell Frank Company bought 8,133 Gulf Island Fabrication shares in Q1 2016, an estimated $71.1K.
  • Gulf Island Fabrication made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2556 holding.
  • Russell Frank Company first reported a position in Gulf Island Fabrication in Q2 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Gulf Island Fabrication position peaked at $828K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.