Ladenburg Thalmann Financial Services’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Ladenburg Thalmann Financial Services’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	-27	Closed	–	–	5070
2016 Q1	$0	Hold	27	–	–	﹤0.01%	5059
2015 Q4	$0	Buy	+27	New	+$165	﹤0.01%	5013
2015 Q3	–	Sell	-2	Closed	–	–	4977
2015 Q2	$0	Sell	2 -497	-100%	-$6.9K	﹤0.01%	4945
2015 Q1	$7K	Sell	499 -66	-12%	-$1.18K	﹤0.01%	3874
2014 Q4	$14K	Buy	565 +78	+16%	+$2.17K	﹤0.01%	3236
2014 Q3	$15K	Buy	487 +167	+52%	+$6.51K	﹤0.01%	2887
2014 Q2	$14K	Buy	+320	New	+$14.4K	﹤0.01%	2923

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

Ladenburg Thalmann Financial Services's GLF Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 27 shares.

Ladenburg Thalmann Financial Services first reported a position in GLF in Q2 2014 and held it in 7 quarters. The position peaked at $15K in Q3 2014. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 27 GulfMark Offshore, Inc. Common Stock shares in Q2 2016.
Ladenburg Thalmann Financial Services first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's GulfMark Offshore, Inc. Common Stock position peaked at $15K in Q3 2014.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.