Ameriprise
GLF

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

Ameriprise’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
Q4 		– Sell
-98,316
Closed -$166K – 4055
2016
Q3 		$166K Sell
98,316
-27,410
-22% -$71.7K ﹤0.01% 3594
2016
Q2 		$393K Buy
125,726
+3,850
+3% +$17.6K ﹤0.01% 3268
2016
Q1 		$753K Sell
121,876
-257,747
-68% -$1.12M ﹤0.01% 2986
2015
Q4 		$1.77M Sell
379,623
-26,982
-7% -$165K ﹤0.01% 2670
2015
Q3 		$2.48M Sell
406,605
-83,665
-17% -$713K ﹤0.01% 2490
2015
Q2 		$5.69M Sell
490,270
-36,332
-7% -$505K ﹤0.01% 2060
2015
Q1 		$6.87M Sell
526,602
-21,557
-4% -$386K ﹤0.01% 1881
2014
Q4 		$13.4M Sell
548,159
-135,782
-20% -$3.78M 0.01% 1267
2014
Q3 		$21.4M Buy
683,941
+297,675
+77% +$11.6M 0.01% 922
2014
Q2 		$17.5M Sell
386,266
-2,505
-0.6% -$113K 0.01% 1116
2014
Q1 		$17.5M Buy
388,771
+74,074
+24% +$3.28M 0.01% 1098
2013
Q4 		$14.8M Sell
314,697
-76,985
-20% -$3.81M 0.01% 1209
2013
Q3 		$19.9M Sell
391,682
-72,527
-16% -$3.55M 0.01% 988
2013
Q2 		$20.9M Buy
+464,209
New +$19.9M 0.01% 949

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

Ameriprise's GLF Position: Q4 2016 in Review

Ameriprise sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 98,316 shares — an estimated $166K sold.

Ameriprise first reported a position in GLF in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q3 2014. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

  • Ameriprise reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 98,316 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $166K.
  • Ameriprise first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Ameriprise's GulfMark Offshore, Inc. Common Stock position peaked at $21.4M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.