First Trust Advisors’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-409,819	Closed	-$1.91M	–	2392
2015 Q4	$1.91M	Buy	409,819 +136,251	+50%	+$834K	0.01%	1425
2015 Q3	$1.67M	Buy	273,568 +7,423	+3%	+$63.2K	﹤0.01%	1478
2015 Q2	$3.09M	Buy	266,145 +131,723	+98%	+$1.83M	0.01%	1272
2015 Q1	$1.75M	Buy	134,422 +49,486	+58%	+$886K	0.01%	1549
2014 Q4	$2.07M	Buy	84,936 +67,337	+383%	+$1.88M	0.01%	1432
2014 Q3	$552K	Buy	17,599 +4,242	+32%	+$165K	﹤0.01%	1894
2014 Q2	$603K	Sell	13,357 -3,003	-18%	-$135K	﹤0.01%	1856
2014 Q1	$735K	Buy	+16,360	New	+$725K	﹤0.01%	1800
2013 Q4	–	Sell	-35,621	Closed	-$1.81M	–	2350
2013 Q3	$1.81M	Sell	35,621 -703	-2%	-$34.4K	0.01%	1256
2013 Q2	$1.64M	Buy	+36,324	New	+$1.55M	0.01%	1229

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

BFA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIT

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

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

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

First Trust Advisors's GLF Position: Q1 2016 in Review

First Trust Advisors sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016, closing a stake of 409,819 shares — an estimated $1.91M sold.

First Trust Advisors first reported a position in GLF in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q2 2015. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

First Trust Advisors reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 409,819 GulfMark Offshore, Inc. Common Stock shares in Q1 2016, an estimated $1.91M.
First Trust Advisors first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
First Trust Advisors's GulfMark Offshore, Inc. Common Stock position peaked at $3.09M in Q2 2015.
106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.