EMG
GLF

Ellington Management Group’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-14,769
Closed -$171K – 1071
2015
Q2 		$171K Buy
+14,769
New +$205K 0.04% 613

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's GLF Position: Q3 2015 in Review

Ellington Management Group sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2015, closing a stake of 14,769 shares — an estimated $171K sold.

Ellington Management Group first reported a position in GLF in Q2 2015 and held it in 1 quarter. The position peaked at $171K in Q2 2015. 123 funds tracked by Wall St. Rank hold GLF as of Q3 2015.

  • Ellington Management Group reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,769 GulfMark Offshore, Inc. Common Stock shares in Q3 2015, an estimated $171K.
  • Ellington Management Group first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's GulfMark Offshore, Inc. Common Stock position peaked at $171K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.