F&C Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

F&C 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
2013 Q4	–	Sell	-192,681	Closed	-$9.8M	–	763
2013 Q3	$9.8M	Sell	192,681 -128,638	-40%	-$6.3M	0.13%	240
2013 Q2	$14.5M	Buy	+321,319	New	+$13.8M	0.2%	159

Other funds holding GLF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's GLF Position: Q4 2013 in Review

F&C Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2013, closing a stake of 192,681 shares — an estimated $9.8M sold.

F&C Asset Management first reported a position in GLF in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q2 2013. 143 funds tracked by Wall St. Rank hold GLF as of Q4 2013.

F&C Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
F&C Asset Management sold 192,681 GulfMark Offshore, Inc. Common Stock shares in Q4 2013, an estimated $9.8M.
F&C Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
F&C Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $14.5M in Q2 2013.
143 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.