ARC
GLF

Absolute Return Capital’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-107,144
Closed -$4.84M – 1254
2014
Q2 		$4.84M Buy
107,144
+105,204
+5,423% +$4.73M 0.06% 379
2014
Q1 		$87K Buy
+1,940
New +$86K ﹤0.01% 1154

Other funds holding GLF

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's GLF Position: Q3 2014 in Review

Absolute Return Capital sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2014, closing a stake of 107,144 shares — an estimated $4.84M sold.

Absolute Return Capital first reported a position in GLF in Q1 2014 and held it in 2 quarters. The position peaked at $4.84M in Q2 2014. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

  • Absolute Return Capital reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 107,144 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $4.84M.
  • Absolute Return Capital first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's GulfMark Offshore, Inc. Common Stock position peaked at $4.84M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.