Capstone Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Capstone Asset Management’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
2016 Q1	–	Sell	-10,696	Closed	-$50K	–	1639
2015 Q4	$50K	Sell	10,696 -4,240	-28%	-$25.9K	﹤0.01%	1594
2015 Q3	$91K	Buy	14,936 +90	+0.6%	+$767	﹤0.01%	1573
2015 Q2	$172K	Sell	14,846 -2,480	-14%	-$34.4K	0.01%	1557
2015 Q1	$226K	Buy	17,326 +330	+2%	+$5.91K	0.01%	1526
2014 Q4	$415K	Buy	16,996 +4,920	+41%	+$137K	0.01%	1162
2014 Q3	$379K	Buy	+12,076	New	+$471K	0.01%	1198
2013 Q4	–	Sell	-10,234	Closed	-$521K	–	2071
2013 Q3	$521K	Buy	+10,234	New	+$501K	0.01%	1259

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

BFA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capstone Asset Management's GLF Position: Q1 2016 in Review

Capstone Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016, closing a stake of 10,696 shares — an estimated $50K sold.

Capstone Asset Management first reported a position in GLF in Q3 2013 and held it in 7 quarters. The position peaked at $521K in Q3 2013. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

Capstone Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 10,696 GulfMark Offshore, Inc. Common Stock shares in Q1 2016, an estimated $50K.
Capstone Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Capstone Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $521K in Q3 2013.
106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.