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

AllianceBernstein’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	-46,493	Closed	-$287K	–	3074
2016 Q1	$287K	Hold	46,493	–	–	﹤0.01%	2608
2015 Q4	$217K	Hold	46,493	–	–	﹤0.01%	2721
2015 Q3	$284K	Hold	46,493	–	–	﹤0.01%	2682
2015 Q2	$539K	Sell	46,493 -400	-0.9%	-$5.56K	﹤0.01%	2564
2015 Q1	$611K	Hold	46,893	–	–	﹤0.01%	2410
2014 Q4	$1.15M	Hold	46,893	–	–	﹤0.01%	2128
2014 Q3	$1.47M	Hold	46,893	–	–	﹤0.01%	1946
2014 Q2	$2.12M	Hold	46,893	–	–	﹤0.01%	1732
2014 Q1	$2.11M	Hold	46,893	–	–	﹤0.01%	1673
2013 Q4	$2.21M	Sell	46,893 -179	-0.4%	-$8.86K	﹤0.01%	1641
2013 Q3	$2.4M	Buy	47,072 +179	+0.4%	+$8.77K	﹤0.01%	1546
2013 Q2	$2.11M	Buy	+46,893	New	+$2.01M	﹤0.01%	1570

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's GLF Position: Q2 2016 in Review

AllianceBernstein sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 46,493 shares — an estimated $287K sold.

AllianceBernstein first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q3 2013. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

AllianceBernstein reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 46,493 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $287K.
AllianceBernstein first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
AllianceBernstein's GulfMark Offshore, Inc. Common Stock position peaked at $2.4M in Q3 2013.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

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