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

Highbridge Capital 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 Q2	–	Sell	-33,336	Closed	-$205K	–	2051
2016 Q1	$205K	Buy	+33,336	New	+$145K	﹤0.01%	1337
2015 Q2	–	Sell	-34,154	Closed	-$474K	–	1933
2015 Q1	$446K	Buy	+34,154	New	+$612K	0.01%	1001
2014 Q1	–	Sell	-8,237	Closed	-$388K	–	1450
2013 Q4	$388K	Buy	+8,237	New	+$408K	﹤0.01%	751

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

BFA

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

Highbridge Capital Management's GLF Position: Q2 2016 in Review

Highbridge Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 33,336 shares — an estimated $205K sold.

Highbridge Capital Management first reported a position in GLF in Q4 2013 and held it in 3 quarters. The position peaked at $446K in Q1 2015. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

Highbridge Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 33,336 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $205K.
Highbridge Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
Highbridge Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $446K in Q1 2015.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.