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

Fisher 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
2016 Q2	–	Sell	-36,000	Closed	-$192K	–	726
2016 Q1	$192K	Hold	36,000	–	–	﹤0.01%	658
2015 Q4	$168K	Hold	36,000	–	–	﹤0.01%	700
2015 Q3	$220K	Hold	36,000	–	–	﹤0.01%	623
2015 Q2	$418K	Hold	36,000	–	–	﹤0.01%	470
2015 Q1	$469K	Hold	36,000	–	–	﹤0.01%	451
2014 Q4	$879K	Sell	36,000 -2,200	-6%	-$61.3K	﹤0.01%	414
2014 Q3	$1.2M	Hold	38,200	–	–	﹤0.01%	388
2014 Q2	$1.73M	Hold	38,200	–	–	﹤0.01%	372
2014 Q1	$1.72M	Sell	38,200 -3,700	-9%	-$164K	﹤0.01%	358
2013 Q4	$1.98M	Hold	41,900	–	–	﹤0.01%	349
2013 Q3	$2.13M	Hold	41,900	–	–	0.01%	342
2013 Q2	$1.89M	Buy	+41,900	New	+$1.79M	﹤0.01%	338

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 $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $120B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management's GLF Position: Q2 2016 in Review

Fisher Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 36,000 shares — an estimated $192K sold.

Fisher Asset Management first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q3 2013. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

Fisher Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Fisher Asset Management sold 36,000 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $192K.
Fisher Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Fisher Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $2.13M in Q3 2013.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.