AP
GLF

Advisor Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Advisor Partners’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
-11,529
Closed -$71K – 404
2016
Q1 		$71K Buy
11,529
+707
+7% +$3.08K 0.03% 361
2015
Q4 		$51K Sell
10,822
-796
-7% -$4.87K 0.02% 342
2015
Q3 		$71K Buy
+11,618
New +$99K 0.03% 309

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners's GLF Position: Q2 2016 in Review

Advisor Partners sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 11,529 shares — an estimated $71K sold.

Advisor Partners first reported a position in GLF in Q3 2015 and held it in 3 quarters. The position peaked at $71K in Q1 2016. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

  • Advisor Partners reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Advisor Partners sold 11,529 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $71K.
  • Advisor Partners first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Advisor Partners's GulfMark Offshore, Inc. Common Stock position peaked at $71K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.