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

RQSI’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	-14,153	Closed	-$185K	–	258
2015 Q1	$185K	Sell	14,153 -736	-5%	-$13.2K	0.1%	198
2014 Q4	$364K	Buy	+14,889	New	+$415K	0.34%	187

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

RQSI's GLF Position: Q2 2015 in Review

RQSI sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 14,153 shares — an estimated $185K sold.

RQSI first reported a position in GLF in Q4 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2014. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

RQSI reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
RQSI sold 14,153 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $185K.
RQSI first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
RQSI's GulfMark Offshore, Inc. Common Stock position peaked at $364K in Q4 2014.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.