Compagnie Lombard Odier SCmA’s GulfMark Offshore, Inc. Warrant GLF.WS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GLF.WS Stock Details GLF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-184	Closed	–	–	657
2018 Q1	$0	Sell	184 -920	-83%	-$782	﹤0.01%	684
2017 Q4	$0	Buy	+1,104	New	+$1.87K	﹤0.01%	740

Other funds holding GLF.WS

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GLF.WS Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of GulfMark Offshore, Inc. Warrant (GLF.WS) in Q2 2018, closing a stake of 184 shares.

Compagnie Lombard Odier SCmA first reported a position in GLF.WS in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 14 funds tracked by Wall St. Rank hold GLF.WS as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining GulfMark Offshore, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 184 GulfMark Offshore, Inc. Warrant shares in Q2 2018.
Compagnie Lombard Odier SCmA first reported a position in GulfMark Offshore, Inc. Warrant in Q4 2017 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's GulfMark Offshore, Inc. Warrant position peaked at $0 in Q1 2018.
14 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Warrant as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.