TC
GIFI

TFS Capital’s Gulf Island Fabrication GIFI Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,594
Closed -$181K – 140
2017
Q2 		$181K Sell
15,594
-2,646
-15% -$26.6K 0.07% 469
2017
Q1 		$211K Sell
18,240
-13,135
-42% -$162K 0.07% 465
2016
Q4 		$373K Buy
+31,375
New +$340K 0.1% 357
2016
Q2 		– Sell
-12,411
Closed -$97K – 1040
2016
Q1 		$97K Buy
+12,411
New +$108K 0.01% 894
2015
Q4 		– Sell
-31,132
Closed -$328K – 796
2015
Q3 		$328K Sell
31,132
-150,982
-83% -$1.73M 0.03% 642
2015
Q2 		$2.03M Buy
+182,114
New +$2.32M 0.2% 137
2015
Q1 		– Sell
-57,327
Closed -$1.11M – 1016
2014
Q4 		$1.11M Buy
+57,327
New +$1.13M 0.11% 300
2014
Q2 		– Sell
-42,577
Closed -$920K – 1200
2014
Q1 		$920K Sell
42,577
-18,244
-30% -$389K 0.06% 494
2013
Q4 		$1.41M Buy
60,821
+38,159
+168% +$940K 0.07% 428
2013
Q3 		$555K Buy
22,662
+3,305
+17% +$77.6K 0.03% 818
2013
Q2 		$371K Buy
+19,357
New +$394K 0.02% 1039

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

TFS Capital's GIFI Position: Q3 2017 in Review

TFS Capital sold out of Gulf Island Fabrication (GIFI) in Q3 2017, closing a stake of 15,594 shares — an estimated $181K sold.

TFS Capital first reported a position in GIFI in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2015. 86 funds tracked by Wall St. Rank hold GIFI as of Q3 2017.

  • TFS Capital reported no remaining Gulf Island Fabrication position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,594 Gulf Island Fabrication shares in Q3 2017, an estimated $181K.
  • TFS Capital first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Gulf Island Fabrication position peaked at $2.03M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.