Louisiana State Employees Retirement System’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Louisiana State Employees Retirement System’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 Q3	–	Sell	-11,400	Closed	-$36K	–	1469
2016 Q2	$36K	Hold	11,400	–	–	﹤0.01%	1439
2016 Q1	$70K	Hold	11,400	–	–	﹤0.01%	1426
2015 Q4	$53K	Buy	11,400 +100	+0.9%	+$612	﹤0.01%	1439
2015 Q3	$69K	Sell	11,300 -100	-0.9%	-$852	﹤0.01%	1435
2015 Q2	$132K	Buy	11,400 +400	+4%	+$5.56K	0.01%	1432
2015 Q1	$143K	Sell	11,000 -1,500	-12%	-$26.9K	0.01%	1427
2014 Q4	$305K	Buy	12,500 +100	+0.8%	+$2.79K	0.01%	1303
2014 Q3	$389K	Buy	+12,400	New	+$484K	0.02%	1185

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Louisiana State Employees Retirement System's GLF Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2016, closing a stake of 11,400 shares — an estimated $36K sold.

Louisiana State Employees Retirement System first reported a position in GLF in Q3 2014 and held it in 8 quarters. The position peaked at $389K in Q3 2014. 76 funds tracked by Wall St. Rank hold GLF as of Q3 2016.

Louisiana State Employees Retirement System reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 11,400 GulfMark Offshore, Inc. Common Stock shares in Q3 2016, an estimated $36K.
Louisiana State Employees Retirement System first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Louisiana State Employees Retirement System's GulfMark Offshore, Inc. Common Stock position peaked at $389K in Q3 2014.
76 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.