Thrivent Financial for Lutherans
GLF

Thrivent Financial for Lutherans’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Thrivent Financial for Lutherans’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
Q3 		– Sell
-12,250
Closed -$38K – 2091
2016
Q2 		$38K Buy
12,250
+720
+6% +$3.28K ﹤0.01% 1909
2016
Q1 		$71K Buy
11,530
+630
+6% +$2.74K ﹤0.01% 1852
2015
Q4 		$51K Buy
10,900
+150
+1% +$918 ﹤0.01% 1864
2015
Q3 		$66K Sell
10,750
-21,780
-67% -$186K ﹤0.01% 1717
2015
Q2 		$377K Buy
32,530
+500
+2% +$6.95K ﹤0.01% 1280
2015
Q1 		$418K Buy
32,030
+80
+0.3% +$1.43K ﹤0.01% 1206
2014
Q4 		$780K Sell
31,950
-9,200
-22% -$256K ﹤0.01% 917
2014
Q3 		$1.29M Buy
41,150
+15,450
+60% +$603K 0.01% 798
2014
Q2 		$1.16M Buy
+25,700
New +$1.16M 0.01% 841

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

Thrivent Financial for Lutherans's GLF Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2016, closing a stake of 12,250 shares — an estimated $38K sold.

Thrivent Financial for Lutherans first reported a position in GLF in Q2 2014 and held it in 9 quarters. The position peaked at $1.29M in Q3 2014. 76 funds tracked by Wall St. Rank hold GLF as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,250 GulfMark Offshore, Inc. Common Stock shares in Q3 2016, an estimated $38K.
  • Thrivent Financial for Lutherans first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's GulfMark Offshore, Inc. Common Stock position peaked at $1.29M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.