RhumbLine Advisers
GLF

RhumbLine Advisers’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

RhumbLine Advisers’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
2016
Q4 		– Sell
-14,006
Closed -$24K – 2906
2016
Q3 		$24K Buy
14,006
+1,190
+9% +$3.11K ﹤0.01% 2860
2016
Q2 		$40K Sell
12,816
-38,994
-75% -$178K ﹤0.01% 2968
2016
Q1 		$320K Buy
51,810
+1,075
+2% +$4.68K ﹤0.01% 2498
2015
Q4 		$237K Buy
50,735
+3,995
+9% +$24.4K ﹤0.01% 2707
2015
Q3 		$286K Buy
46,740
+172
+0.4% +$1.47K ﹤0.01% 2577
2015
Q2 		$540K Sell
46,568
-2,510
-5% -$34.9K ﹤0.01% 2274
2015
Q1 		$640K Sell
49,078
-1,750
-3% -$31.3K ﹤0.01% 2144
2014
Q4 		$1.24M Buy
50,828
+1,900
+4% +$52.9K ﹤0.01% 1665
2014
Q3 		$1.53M Buy
48,928
+4,250
+10% +$166K ﹤0.01% 1500
2014
Q2 		$2.02M Sell
44,678
-181
-0.4% -$8.14K 0.01% 1365
2014
Q1 		$2.02M Sell
44,859
-2,190
-5% -$97.1K 0.01% 1341
2013
Q4 		$2.22M Sell
47,049
-2,020
-4% -$100K 0.01% 1304
2013
Q3 		$2.5M Sell
49,069
-295
-0.6% -$14.5K 0.01% 1205
2013
Q2 		$2.23M Buy
+49,364
New +$2.11M 0.01% 1236

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RhumbLine Advisers's GLF Position: Q4 2016 in Review

RhumbLine Advisers sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 14,006 shares — an estimated $24K sold.

RhumbLine Advisers first reported a position in GLF in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q3 2013. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

  • RhumbLine Advisers reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 14,006 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $24K.
  • RhumbLine Advisers first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's GulfMark Offshore, Inc. Common Stock position peaked at $2.5M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.