Vident Investment Advisory’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-19,623	Closed	-$228K	–	1239
2015 Q2	$228K	Buy	19,623 +727	+4%	+$10.1K	0.03%	728
2015 Q1	$246K	Sell	18,896 -1,576	-8%	-$28.2K	0.05%	670
2014 Q4	$500K	Buy	+20,472	New	+$570K	0.17%	248

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Vident Investment Advisory's GLF Position: Q3 2015 in Review

Vident Investment Advisory sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2015, closing a stake of 19,623 shares — an estimated $228K sold.

Vident Investment Advisory first reported a position in GLF in Q4 2014 and held it in 3 quarters. The position peaked at $500K in Q4 2014. 123 funds tracked by Wall St. Rank hold GLF as of Q3 2015.

Vident Investment Advisory reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 19,623 GulfMark Offshore, Inc. Common Stock shares in Q3 2015, an estimated $228K.
Vident Investment Advisory first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's GulfMark Offshore, Inc. Common Stock position peaked at $500K in Q4 2014.
123 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.