SCM
GIFI

Segantii Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-18,500
Closed -$214K – 135
2017
Q1 		$214K Buy
18,500
+15,700
+561% +$194K 0.04% 140
2016
Q4 		$34K Buy
+2,800
New +$30.4K 0.01% 88
2016
Q2 		– Sell
-13,900
Closed -$109K – 65
2016
Q1 		$109K Buy
+13,900
New +$121K 0.04% 135

Other funds holding GIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.16B AUM 53.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's GIFI Position: Q2 2017 in Review

Segantii Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 18,500 shares — an estimated $214K sold.

Segantii Capital Management first reported a position in GIFI in Q1 2016 and held it in 3 quarters. The position peaked at $214K in Q1 2017. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

  • Segantii Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 18,500 Gulf Island Fabrication shares in Q2 2017, an estimated $214K.
  • Segantii Capital Management first reported a position in Gulf Island Fabrication in Q1 2016 and held it in 3 quarters.
  • Segantii Capital Management's Gulf Island Fabrication position peaked at $214K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.