Paloma Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Paloma Partners’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	-6,000	Closed	-$201K	–	2177
2018 Q2	$201K	Sell	6,000 -18,872	-76%	-$624K	﹤0.01%	1475
2018 Q1	$721K	Buy	+24,872	New	+$708K	0.01%	1164
2016 Q3	–	Sell	-91,613	Closed	-$287K	–	2428
2016 Q2	$287K	Buy	+91,613	New	+$418K	﹤0.01%	1787
2016 Q1	–	Sell	-13,202	Closed	-$62K	–	2258
2015 Q4	$62K	Sell	13,202 -8,090	-38%	-$49.5K	﹤0.01%	1629
2015 Q3	$130K	Sell	21,292 -15,720	-42%	-$134K	﹤0.01%	1508
2015 Q2	$429K	Buy	37,012 +2,855	+8%	+$39.7K	0.01%	1170
2015 Q1	$446K	Buy	+34,157	New	+$612K	0.01%	826
2014 Q2	–	Sell	-8,396	Closed	-$377K	–	1364
2014 Q1	$377K	Buy	8,396 +553	+7%	+$24.5K	0.02%	472
2013 Q4	$370K	Buy	+7,843	New	+$388K	0.02%	698

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners's GLF Position: Q3 2018 in Review

Paloma Partners sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2018, closing a stake of 6,000 shares — an estimated $201K sold.

Paloma Partners first reported a position in GLF in Q4 2013 and held it in 9 quarters. The position peaked at $721K in Q1 2018. 50 funds tracked by Wall St. Rank hold GLF as of Q3 2018.

Paloma Partners reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 6,000 GulfMark Offshore, Inc. Common Stock shares in Q3 2018, an estimated $201K.
Paloma Partners first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
Paloma Partners's GulfMark Offshore, Inc. Common Stock position peaked at $721K in Q1 2018.
50 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.