Guggenheim Capital’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Guggenheim Capital’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
2017 Q2	–	Sell	-29,609	Closed	-$11K	–	2943
2017 Q1	$11K	Sell	29,609 -3,991	-12%	-$4.59K	﹤0.01%	2816
2016 Q4	$59K	Sell	33,600 -30,150	-47%	-$45.3K	﹤0.01%	2797
2016 Q3	$107K	Sell	63,750 -19,901	-24%	-$52K	﹤0.01%	2722
2016 Q2	$262K	Sell	83,651 -20,466	-20%	-$93.3K	﹤0.01%	2598
2016 Q1	$643K	Sell	104,117 -4,570	-4%	-$19.9K	﹤0.01%	2273
2015 Q4	$506K	Sell	108,687 -60,564	-36%	-$371K	﹤0.01%	2449
2015 Q3	$1.03M	Buy	169,251 +9,429	+6%	+$80.3K	﹤0.01%	2078
2015 Q2	$1.85M	Buy	159,822 +50,894	+47%	+$707K	﹤0.01%	1843
2015 Q1	$1.42M	Sell	108,928 -81,028	-43%	-$1.45M	﹤0.01%	2048
2014 Q4	$4.64M	Buy	189,956 +173,064	+1,025%	+$4.82M	0.01%	1162
2014 Q3	$530K	Sell	16,892 -2,644	-14%	-$103K	﹤0.01%	2534
2014 Q2	$883K	Buy	19,536 +1,932	+11%	+$86.9K	﹤0.01%	2338
2014 Q1	$791K	Buy	+17,604	New	+$780K	﹤0.01%	2383

Other funds holding GLF

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Guggenheim Capital's GLF Position: Q2 2017 in Review

Guggenheim Capital sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2017, closing a stake of 29,609 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in GLF in Q1 2014 and held it in 13 quarters. The position peaked at $4.64M in Q4 2014. 10 funds tracked by Wall St. Rank hold GLF as of Q2 2017.

Guggenheim Capital reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Guggenheim Capital sold 29,609 GulfMark Offshore, Inc. Common Stock shares in Q2 2017, an estimated $11K.
Guggenheim Capital first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
Guggenheim Capital's GulfMark Offshore, Inc. Common Stock position peaked at $4.64M in Q4 2014.
10 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.