Jane Street
GLF

Jane Street’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-8,638
Closed -$271K – 3546
2014
Q3 		$271K Sell
8,638
-592
-6% -$23.1K ﹤0.01% 1961
2014
Q2 		$417K Sell
9,230
-768
-8% -$34.5K 0.01% 1552
2014
Q1 		$449K Sell
9,998
-14,563
-59% -$645K 0.01% 1669
2013
Q4 		$1.16M Buy
24,561
+17,001
+225% +$841K 0.02% 720
2013
Q3 		$385K Buy
+7,560
New +$370K ﹤0.01% 1904

Other funds holding GLF

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's GLF Position: Q4 2014 in Review

Jane Street sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 8,638 shares — an estimated $271K sold.

Jane Street first reported a position in GLF in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2013. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

  • Jane Street reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 8,638 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $271K.
  • Jane Street first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Jane Street's GulfMark Offshore, Inc. Common Stock position peaked at $1.16M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.