T. Rowe Price Associates
GIFI

T. Rowe Price Associates’s Gulf Island Fabrication GIFI Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-16,238
Closed -$206K – 2581
2017
Q3 		$206K Hold
16,238
– – ﹤0.01% 2405
2017
Q2 		$188K Buy
16,238
+38
+0.2% +$382 ﹤0.01% 2394
2017
Q1 		$187K Hold
16,200
– – ﹤0.01% 2409
2016
Q4 		$193K Hold
16,200
– – ﹤0.01% 2390
2016
Q3 		$149K Hold
16,200
– – ﹤0.01% 2391
2016
Q2 		$112K Sell
16,200
-491,266
-97% -$3.51M ﹤0.01% 2409
2016
Q1 		$3.98M Sell
507,466
-1,096,398
-68% -$9.58M ﹤0.01% 1425
2015
Q4 		$16.8M Sell
1,603,864
-57,130
-3% -$610K ﹤0.01% 1138
2015
Q3 		$17.5M Sell
1,660,994
-48,481
-3% -$557K ﹤0.01% 1136
2015
Q2 		$19.1M Buy
1,709,475
+3,900
+0.2% +$49.7K ﹤0.01% 1153
2015
Q1 		$25.3M Buy
1,705,575
+5,870
+0.3% +$95.2K 0.01% 1056
2014
Q4 		$33M Sell
1,699,705
-119,675
-7% -$2.37M 0.01% 982
2014
Q3 		$31.3M Sell
1,819,380
-4,100
-0.2% -$81.2K 0.01% 985
2014
Q2 		$39.2M Buy
1,823,480
+23,450
+1% +$488K 0.01% 938
2014
Q1 		$38.9M Sell
1,800,030
-3,200
-0.2% -$68.2K 0.01% 925
2013
Q4 		$41.9M Sell
1,803,230
-29,050
-2% -$715K 0.01% 895
2013
Q3 		$44.9M Sell
1,832,280
-21,280
-1% -$500K 0.01% 854
2013
Q2 		$35.5M Buy
+1,853,560
New +$37.7M 0.01% 903

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 $552B AUM 44.19% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 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

T. Rowe Price Associates's GIFI Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 16,238 shares — an estimated $206K sold.

T. Rowe Price Associates first reported a position in GIFI in Q2 2013 and held it in 18 quarters. The position peaked at $44.9M in Q3 2013. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,238 Gulf Island Fabrication shares in Q4 2017, an estimated $206K.
  • T. Rowe Price Associates first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 18 quarters.
  • T. Rowe Price Associates's Gulf Island Fabrication position peaked at $44.9M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.