Levin Capital Strategies’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Levin Capital Strategies’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	–	Sell	-53,450	Closed	-$1.3M	–	449
2014 Q4	$1.3M	Hold	53,450	–	–	0.02%	193
2014 Q3	$1.68M	Hold	53,450	–	–	0.03%	180
2014 Q2	$2.42M	Hold	53,450	–	–	0.04%	175
2014 Q1	$2.4M	Hold	53,450	–	–	0.04%	161
2013 Q4	$2.52M	Sell	53,450 -24,008	-31%	-$1.19M	0.04%	154
2013 Q3	$3.94M	Hold	77,458	–	–	0.07%	131
2013 Q2	$3.49M	Buy	+77,458	New	+$3.32M	0.06%	135

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

Levin Capital Strategies's GLF Position: Q1 2015 in Review

Levin Capital Strategies sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 53,450 shares — an estimated $1.3M sold.

Levin Capital Strategies first reported a position in GLF in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2013. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

Levin Capital Strategies reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 53,450 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $1.3M.
Levin Capital Strategies first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Levin Capital Strategies's GulfMark Offshore, Inc. Common Stock position peaked at $3.94M in Q3 2013.
147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.