Public Employees Retirement Association of Colorado’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-3,000	Closed	-$39K	–	1978
2015 Q1	$39K	Hold	3,000	–	–	﹤0.01%	1891
2014 Q4	$73K	Hold	3,000	–	–	﹤0.01%	1855
2014 Q3	$94K	Hold	3,000	–	–	﹤0.01%	1821
2014 Q2	$136K	Hold	3,000	–	–	﹤0.01%	1766
2014 Q1	$135K	Hold	3,000	–	–	﹤0.01%	1760
2013 Q4	$141K	Hold	3,000	–	–	﹤0.01%	1749
2013 Q3	$153K	Hold	3,000	–	–	﹤0.01%	1720
2013 Q2	$135K	Buy	+3,000	New	+$128K	﹤0.01%	1757

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 $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GLF Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 3,000 shares — an estimated $39K sold.

Public Employees Retirement Association of Colorado first reported a position in GLF in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q3 2013. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,000 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $39K.
Public Employees Retirement Association of Colorado first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's GulfMark Offshore, Inc. Common Stock position peaked at $153K in Q3 2013.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.