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

Vertex One 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
2016 Q4	–	Sell	-120,000	Closed	-$202K	–	139
2016 Q3	$202K	Buy	+120,000	New	+$314K	0.03%	110
2015 Q4	–	Sell	-15,000	Closed	-$92K	–	159
2015 Q3	$92K	Hold	15,000	–	–	0.01%	125
2015 Q2	$174K	Hold	15,000	–	–	0.02%	109
2015 Q1	$196K	Buy	+15,000	New	+$269K	0.02%	118

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

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vertex One Asset Management's GLF Position: Q4 2016 in Review

Vertex One Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 120,000 shares — an estimated $202K sold.

Vertex One Asset Management first reported a position in GLF in Q1 2015 and held it in 4 quarters. The position peaked at $202K in Q3 2016. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

Vertex One Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 120,000 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $202K.
Vertex One Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
Vertex One Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $202K in Q3 2016.
57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.