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

Axa’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	-18,000	Closed	-$235K	–	1529
2015 Q1	$235K	Sell	18,000 -20,000	-53%	-$358K	﹤0.01%	1228
2014 Q4	$928K	Buy	38,000 +29,600	+352%	+$825K	﹤0.01%	982
2014 Q3	$263K	Buy	+8,400	New	+$328K	﹤0.01%	1200

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

Axa's GLF Position: Q2 2015 in Review

Axa sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 18,000 shares — an estimated $235K sold.

Axa first reported a position in GLF in Q3 2014 and held it in 3 quarters. The position peaked at $928K in Q4 2014. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Axa reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Axa sold 18,000 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $235K.
Axa first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
Axa's GulfMark Offshore, Inc. Common Stock position peaked at $928K in Q4 2014.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.