TAM
GLF

TPH Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

TPH Asset 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
-85,602
Closed -$524K – 181
2015
Q3 		$523K Buy
+85,602
New +$729K 0.07% 121

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPH Asset Management's GLF Position: Q4 2015 in Review

TPH Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 85,602 shares — an estimated $524K sold.

TPH Asset Management first reported a position in GLF in Q3 2015 and held it in 1 quarter. The position peaked at $523K in Q3 2015. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

  • TPH Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 85,602 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $524K.
  • TPH Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • TPH Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $523K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.