Global Endowment Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Global Endowment 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 Q3	–	Sell	-48,100	Closed	-$151K	–	242
2016 Q2	$151K	Hold	48,100	–	–	0.03%	206
2016 Q1	$297K	Buy	48,100 +9,500	+25%	+$41.3K	0.06%	166
2015 Q4	$180K	Sell	38,600 -296,600	-88%	-$1.82M	0.03%	198
2015 Q3	$2.05M	Buy	335,200 +136,600	+69%	+$1.16M	0.3%	97
2015 Q2	$2.3M	Buy	+198,600	New	+$2.76M	0.32%	99

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Global Endowment Management's GLF Position: Q3 2016 in Review

Global Endowment Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2016, closing a stake of 48,100 shares — an estimated $151K sold.

Global Endowment Management first reported a position in GLF in Q2 2015 and held it in 5 quarters. The position peaked at $2.3M in Q2 2015. 76 funds tracked by Wall St. Rank hold GLF as of Q3 2016.

Global Endowment Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 48,100 GulfMark Offshore, Inc. Common Stock shares in Q3 2016, an estimated $151K.
Global Endowment Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Global Endowment Management's GulfMark Offshore, Inc. Common Stock position peaked at $2.3M in Q2 2015.
76 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.