TA
GIFI

Teton Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Teton Advisors’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
-16,671
Closed -$116K – 476
2016
Q2 		$116K Hold
16,671
– – 0.01% 466
2016
Q1 		$131K Hold
16,671
– – 0.01% 470
2015
Q4 		$174K Hold
16,671
– – 0.02% 459
2015
Q3 		$176K Hold
16,671
– – 0.01% 468
2015
Q2 		$186K Hold
16,671
– – 0.01% 484
2015
Q1 		$248K Hold
16,671
– – 0.02% 469
2014
Q4 		$323K Hold
16,671
– – 0.02% 442
2014
Q3 		$287K Sell
16,671
-8,019
-32% -$159K 0.02% 452
2014
Q2 		$531K Hold
24,690
– – 0.04% 414
2014
Q1 		$534K Hold
24,690
– – 0.04% 405
2013
Q4 		$573K Hold
24,690
– – 0.04% 394
2013
Q3 		$605K Sell
24,690
-5,750
-19% -$135K 0.05% 369
2013
Q2 		$583K Buy
+30,440
New +$620K 0.05% 346

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

Teton Advisors's GIFI Position: Q3 2016 in Review

Teton Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2016, closing a stake of 16,671 shares — an estimated $116K sold.

Teton Advisors first reported a position in GIFI in Q2 2013 and held it in 13 quarters. The position peaked at $605K in Q3 2013. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2016.

  • Teton Advisors reported no remaining Gulf Island Fabrication position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 16,671 Gulf Island Fabrication shares in Q3 2016, an estimated $116K.
  • Teton Advisors first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 13 quarters.
  • Teton Advisors's Gulf Island Fabrication position peaked at $605K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.