Smith Group Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Smith Group Asset 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	-63,700	Closed	-$736K	–	458
2017 Q1	$736K	Sell	63,700 -510	-0.8%	-$6.29K	0.02%	176
2016 Q4	$764K	Sell	64,210 -600	-0.9%	-$6.51K	0.02%	173
2016 Q3	$596K	Sell	64,810 -40	-0.1%	-$331	0.02%	175
2016 Q2	$450K	Sell	64,850 -10,650	-14%	-$76.2K	0.01%	184
2016 Q1	$593K	Buy	75,500 +64,300	+574%	+$562K	0.02%	167
2015 Q4	$117K	Buy	11,200 +2,140	+24%	+$22.8K	﹤0.01%	284
2015 Q3	$95K	Buy	+9,060	New	+$104K	﹤0.01%	268

Other funds holding GIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's GIFI Position: Q2 2017 in Review

Smith Group Asset Management sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 63,700 shares — an estimated $736K sold.

Smith Group Asset Management first reported a position in GIFI in Q3 2015 and held it in 7 quarters. The position peaked at $764K in Q4 2016. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

Smith Group Asset Management reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 63,700 Gulf Island Fabrication shares in Q2 2017, an estimated $736K.
Smith Group Asset Management first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 7 quarters.
Smith Group Asset Management's Gulf Island Fabrication position peaked at $764K in Q4 2016.
87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.