Walleye Trading
GLF

Walleye Trading’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Walleye Trading’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
Q2 		– Sell
-6,300
Closed -$39K – 6180
2016
Q1 		$39K Buy
6,300
+2,700
+75% +$11.8K ﹤0.01% 4058
2015
Q4 		$17K Buy
+3,600
New +$22K ﹤0.01% 4529
2015
Q3 		– Sell
-3,900
Closed -$45K – 6023
2015
Q2 		$45K Buy
+3,900
New +$54.2K ﹤0.01% 3555
2015
Q1 		– Sell
-1,000
Closed -$24K – 4939
2014
Q4 		$24K Sell
1,000
-900
-47% -$25.1K ﹤0.01% 3606
2014
Q3 		$61K Buy
+1,900
New +$74.1K ﹤0.01% 2996

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walleye Trading's GLF Position: Q1 2016 in Review

Walleye Trading sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016, closing a stake of 32,065 shares — an estimated $140K sold.

Walleye Trading first reported a position in GLF in Q2 2014 and held it in 4 quarters. The position peaked at $150K in Q4 2015. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

  • Walleye Trading reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 32,065 GulfMark Offshore, Inc. Common Stock shares in Q1 2016, an estimated $140K.
  • Walleye Trading first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • Walleye Trading's GulfMark Offshore, Inc. Common Stock position peaked at $150K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.