Virtu KCG Holdings’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$29K	Sell	130,938 -41,435	-24%	-$12.1K	﹤0.01%	2689
2017 Q1	$60K	Buy	172,373 +107,394	+165%	+$124K	﹤0.01%	2803
2016 Q4	$114K	Buy	64,979 +37,710	+138%	+$56.6K	﹤0.01%	2869
2016 Q3	$46K	Sell	27,269 -13,710	-33%	-$35.8K	﹤0.01%	2804
2016 Q2	$128K	Buy	40,979 +12,226	+43%	+$55.7K	﹤0.01%	2480
2016 Q1	$177K	Buy	28,753 +9,694	+51%	+$42.2K	0.01%	2146
2015 Q4	$89K	Buy	19,059 +4,882	+34%	+$29.9K	﹤0.01%	3025
2015 Q3	$87K	Buy	+14,177	New	+$121K	﹤0.01%	2871
2015 Q2	–	Sell	-26,353	Closed	-$344K	–	4188
2015 Q1	$344K	Buy	+26,353	New	+$472K	0.01%	1770
2014 Q4	–	Sell	-24,770	Closed	-$777K	–	4663
2014 Q3	$777K	Buy	+24,770	New	+$966K	0.02%	1206
2014 Q1	–	Sell	-6,474	Closed	-$305K	–	4632
2013 Q4	$305K	Buy	+6,474	New	+$320K	﹤0.01%	2576

Other funds holding GLF

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtu KCG Holdings's GLF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its GulfMark Offshore, Inc. Common Stock (GLF) stake by 24% in Q2 2017, selling an estimated $12.1K and leaving 130,938 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Virtu KCG Holdings first reported a position in GLF in Q4 2013 and has held it in 11 quarters since. The position peaked at $777K in Q3 2014. 10 funds tracked by Wall St. Rank hold GLF as of Q2 2017.

Virtu KCG Holdings held 130,938 shares of GulfMark Offshore, Inc. Common Stock worth $29K as of Q2 2017.
Virtu KCG Holdings sold 41,435 GulfMark Offshore, Inc. Common Stock shares in Q2 2017, an estimated $12.1K.
GulfMark Offshore, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2689 holding.
Virtu KCG Holdings first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's GulfMark Offshore, Inc. Common Stock position peaked at $777K in Q3 2014.
10 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.