APG Asset Management
GLF

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

APG 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
Q1 		– Sell
-141,725
Closed -$3.46M – 784
2014
Q4 		$3.46M Sell
141,725
-236,575
-63% -$6.59M 0.01% 700
2014
Q3 		$11.9M Sell
378,300
-94,575
-20% -$3.69M 0.02% 560
2014
Q2 		$21.4M Hold
472,875
– – 0.05% 393
2014
Q1 		$21.3M Buy
+472,875
New +$21M 0.06% 336

Other funds holding GLF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's GLF Position: Q1 2015 in Review

APG Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 141,725 shares — an estimated $3.46M sold.

APG Asset Management first reported a position in GLF in Q1 2014 and held it in 4 quarters. The position peaked at $21.4M in Q2 2014. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

  • APG Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 141,725 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $3.46M.
  • APG Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $21.4M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.