Jefferies Group’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Jefferies Group’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 Q4	–	Sell	-57,900	Closed	-$354K	–	2842
2015 Q3	$354K	Sell	57,900 -71,100	-55%	-$606K	﹤0.01%	1681
2015 Q2	$1.5M	Buy	+129,000	New	+$1.79M	0.01%	1062
2015 Q1	–	Sell	-23,800	Closed	-$581K	–	2679
2014 Q4	$581K	Hold	23,800	–	–	﹤0.01%	1214
2014 Q3	$746K	Buy	+23,800	New	+$928K	0.01%	1145
2014 Q2	–	Sell	-111,200	Closed	-$5M	–	2668
2014 Q1	$5M	Buy	+111,200	New	+$4.93M	0.05%	309

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Jefferies Group's GLF Position: Q4 2015 in Review

Jefferies Group sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 56,162 shares — an estimated $343K sold.

Jefferies Group first reported a position in GLF in Q1 2014 and held it in 4 quarters. The position peaked at $689K in Q2 2015. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

Jefferies Group reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 56,162 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $343K.
Jefferies Group first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Jefferies Group's GulfMark Offshore, Inc. Common Stock position peaked at $689K in Q2 2015.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.