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

GAM Holding’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 Q4	–	Sell	-21,600	Closed	-$132K	–	1188
2015 Q3	$132K	Hold	21,600	–	–	﹤0.01%	1040
2015 Q2	$251K	Sell	21,600 -3,600	-14%	-$50K	﹤0.01%	965
2015 Q1	$329K	Buy	25,200 +1,900	+8%	+$34K	﹤0.01%	895
2014 Q4	$569K	Buy	23,300 +1,000	+4%	+$27.9K	0.01%	828
2014 Q3	$699K	Hold	22,300	–	–	0.01%	774
2014 Q2	$1.01M	Hold	22,300	–	–	0.02%	708
2014 Q1	$1M	Hold	22,300	–	–	0.02%	687
2013 Q4	$1.05M	Hold	22,300	–	–	0.02%	587
2013 Q3	$1.14M	Hold	22,300	–	–	0.02%	633
2013 Q2	$1.01M	Buy	+22,300	New	+$955K	0.02%	525

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

GAM Holding's GLF Position: Q4 2015 in Review

GAM Holding sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 21,600 shares — an estimated $132K sold.

GAM Holding first reported a position in GLF in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q3 2013. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

GAM Holding reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 21,600 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $132K.
GAM Holding first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
GAM Holding's GulfMark Offshore, Inc. Common Stock position peaked at $1.14M in Q3 2013.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.