HCM
GLF

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
2015
Q3 		– Sell
-17,000
Closed -$197K – 2070
2015
Q2 		$197K Buy
17,000
+5,600
+49% +$77.8K ﹤0.01% 1295
2015
Q1 		$149K Buy
11,400
+1,800
+19% +$32.2K ﹤0.01% 1296
2014
Q4 		$234K Buy
+9,600
New +$267K ﹤0.01% 1029

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