SCP
GIFI

Seizert Capital Partners’s Gulf Island Fabrication GIFI Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-19,415
Closed -$135K – 234
2016
Q2 		$135K Sell
19,415
-3,572
-16% -$25.6K 0.01% 226
2016
Q1 		$180K Buy
22,987
+181
+0.8% +$1.58K 0.01% 225
2015
Q4 		$239K Buy
+22,806
New +$243K 0.01% 211

Other funds holding GIFI

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seizert Capital Partners's GIFI Position: Q3 2016 in Review

Seizert Capital Partners sold out of Gulf Island Fabrication (GIFI) in Q3 2016, closing a stake of 19,415 shares — an estimated $135K sold.

Seizert Capital Partners first reported a position in GIFI in Q4 2015 and held it in 3 quarters. The position peaked at $239K in Q4 2015. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2016.

  • Seizert Capital Partners reported no remaining Gulf Island Fabrication position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 19,415 Gulf Island Fabrication shares in Q3 2016, an estimated $135K.
  • Seizert Capital Partners first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 3 quarters.
  • Seizert Capital Partners's Gulf Island Fabrication position peaked at $239K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.