Campbell & Co Investment Adviser’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Campbell & Co Investment Adviser’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,932	Closed	-$286K	–	299
2015 Q1	$286K	Buy	+21,932	New	+$393K	0.18%	158
2014 Q1	–	Sell	-23,461	Closed	-$1.11M	–	350
2013 Q4	$1.11M	Buy	+23,461	New	+$1.16M	0.25%	119

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's GLF Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 21,932 shares — an estimated $286K sold.

Campbell & Co Investment Adviser first reported a position in GLF in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,932 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $286K.
Campbell & Co Investment Adviser first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
Campbell & Co Investment Adviser's GulfMark Offshore, Inc. Common Stock position peaked at $1.11M in Q4 2013.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.