ID Management A/S’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

ID Management A/S’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 Q1	$39K	Hold	3,000	–	–	0.02%	270
2014 Q4	$73K	Hold	3,000	–	–	0.03%	255
2014 Q3	$94K	Buy	+3,000	New	+$117K	0.04%	226

Other funds holding GLF

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

BIT

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ID Management A/S's GLF Position: Q1 2015 in Review

ID Management A/S held its GulfMark Offshore, Inc. Common Stock (GLF) position steady in Q1 2015 at 3,000 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #270.

ID Management A/S first reported a position in GLF in Q3 2014 and has held it in 3 quarters since. The position peaked at $94K in Q3 2014. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

ID Management A/S held 3,000 shares of GulfMark Offshore, Inc. Common Stock worth $39K as of Q1 2015.
ID Management A/S left its GulfMark Offshore, Inc. Common Stock share count unchanged in Q1 2015.
GulfMark Offshore, Inc. Common Stock made up 0.02% of ID Management A/S's portfolio in Q1 2015, its #270 holding.
ID Management A/S first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's GulfMark Offshore, Inc. Common Stock position peaked at $94K in Q3 2014.
147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.