Oppenheimer & Co’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Oppenheimer & Co’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
2017 Q2	–	Sell	-377,965	Closed	-$132K	–	1395
2017 Q1	$132K	Buy	377,965 +4,200	+1%	+$4.83K	﹤0.01%	1229
2016 Q4	$654K	Sell	373,765 -65,983	-15%	-$99K	0.02%	707
2016 Q3	$738K	Sell	439,748 -3,500	-0.8%	-$9.15K	0.02%	661
2016 Q2	$1.39M	Sell	443,248 -10,282	-2%	-$46.9K	0.04%	467
2016 Q1	$2.8M	Buy	453,530 +490	+0.1%	+$2.13K	0.09%	274
2015 Q4	$2.12M	Sell	453,040 -99,834	-18%	-$611K	0.06%	341
2015 Q3	$3.38M	Buy	552,874 +80,357	+17%	+$684K	0.1%	224
2015 Q2	$5.48M	Buy	472,517 +99,518	+27%	+$1.38M	0.15%	157
2015 Q1	$4.86M	Sell	372,999 -24,234	-6%	-$434K	0.13%	182
2014 Q4	$9.7M	Buy	397,233 +50,204	+14%	+$1.4M	0.28%	84
2014 Q3	$10.9M	Sell	347,029 -7,300	-2%	-$285K	0.32%	62
2014 Q2	$16M	Hold	354,329	–	–	0.48%	35
2014 Q1	$15.9M	Buy	354,329 +3,500	+1%	+$155K	0.48%	37
2013 Q4	$16.5M	Sell	350,829 -9,357	-3%	-$463K	0.53%	32
2013 Q3	$18.3M	Sell	360,186 -1,703	-0.5%	-$83.4K	0.64%	23
2013 Q2	$16.3M	Buy	+361,889	New	+$15.5M	0.63%	22

Other funds holding GLF

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Oppenheimer & Co's GLF Position: Q2 2017 in Review

Oppenheimer & Co sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2017, closing a stake of 377,965 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in GLF in Q2 2013 and held it in 16 quarters. The position peaked at $18.3M in Q3 2013. 10 funds tracked by Wall St. Rank hold GLF as of Q2 2017.

Oppenheimer & Co reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 377,965 GulfMark Offshore, Inc. Common Stock shares in Q2 2017, an estimated $132K.
Oppenheimer & Co first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Oppenheimer & Co's GulfMark Offshore, Inc. Common Stock position peaked at $18.3M in Q3 2013.
10 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.