MC
GLF

Menta Capital’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Menta Capital’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
Q1 		– Sell
-8,920
Closed -$218K – 901
2014
Q4 		$218K Buy
+8,920
New +$248K 0.03% 590

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's GLF Position: Q1 2015 in Review

Menta Capital sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 8,920 shares — an estimated $218K sold.

Menta Capital first reported a position in GLF in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

  • Menta Capital reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 8,920 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $218K.
  • Menta Capital first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Menta Capital's GulfMark Offshore, Inc. Common Stock position peaked at $218K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.