PHAM
GLF

Pacific Heights Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Pacific Heights Asset Management’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
2018
Q3 		– Sell
-9,000
Closed -$301K – 76
2018
Q2 		$301K Sell
9,000
-9,952
-53% -$329K 0.03% 76
2018
Q1 		$550K Buy
18,952
+2,989
+19% +$85.1K 0.06% 76
2017
Q4 		$455K Buy
+15,963
New +$448K 0.04% 73

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Heights Asset Management's GLF Position: Q3 2018 in Review

Pacific Heights Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2018, closing a stake of 9,000 shares — an estimated $301K sold.

Pacific Heights Asset Management first reported a position in GLF in Q4 2017 and held it in 3 quarters. The position peaked at $550K in Q1 2018. 50 funds tracked by Wall St. Rank hold GLF as of Q3 2018.

  • Pacific Heights Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pacific Heights Asset Management sold 9,000 GulfMark Offshore, Inc. Common Stock shares in Q3 2018, an estimated $301K.
  • Pacific Heights Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Pacific Heights Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $550K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2018.

Based on Pacific Heights Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.