Stevens Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Stevens Capital 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
2015 Q4	–	Sell	-30,015	Closed	-$183K	–	1340
2015 Q3	$183K	Buy	30,015 +13,829	+85%	+$118K	0.01%	847
2015 Q2	$188K	Sell	16,186 -19,011	-54%	-$264K	0.01%	885
2015 Q1	$459K	Buy	+35,197	New	+$630K	0.02%	609
2014 Q2	–	Sell	-14,852	Closed	-$667K	–	1530
2014 Q1	$667K	Buy	+14,852	New	+$658K	0.02%	583

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 $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's GLF Position: Q4 2015 in Review

Stevens Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 30,015 shares — an estimated $183K sold.

Stevens Capital Management first reported a position in GLF in Q1 2014 and held it in 4 quarters. The position peaked at $667K in Q1 2014. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

Stevens Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 30,015 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $183K.
Stevens Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $667K in Q1 2014.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.