Allianz Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Allianz Asset Management’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
2015 Q2	–	Sell	-12,000	Closed	-$156K	–	2635
2015 Q1	$156K	Hold	12,000	–	–	﹤0.01%	2210
2014 Q4	$293K	Sell	12,000 -423,438	-97%	-$11.8M	﹤0.01%	2118
2014 Q3	$13.7M	Sell	435,438 -154	-0%	-$6.01K	0.02%	742
2014 Q2	$19.7M	Sell	435,592 -9,975	-2%	-$449K	0.02%	565
2014 Q1	$20M	Buy	+445,567	New	+$19.7M	0.02%	551

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's GLF Position: Q2 2015 in Review

Allianz Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 12,000 shares — an estimated $156K sold.

Allianz Asset Management first reported a position in GLF in Q1 2014 and held it in 5 quarters. The position peaked at $20M in Q1 2014. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Allianz Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 12,000 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $156K.
Allianz Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Allianz Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $20M in Q1 2014.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.