Lord, Abbett & Co
GLF

Lord, Abbett & Co’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Lord, Abbett & Co’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
-1,433,961
Closed -$35M – 1025
2014
Q4 		$35M Sell
1,433,961
-124,472
-8% -$3.47M 0.09% 324
2014
Q3 		$48.9M Sell
1,558,433
-108,267
-6% -$4.22M 0.12% 225
2014
Q2 		$75.3M Sell
1,666,700
-109,014
-6% -$4.9M 0.17% 162
2014
Q1 		$79.8M Buy
1,775,714
+298,196
+20% +$13.2M 0.18% 158
2013
Q4 		$69.6M Buy
1,477,518
+74,664
+5% +$3.69M 0.16% 180
2013
Q3 		$71.4M Sell
1,402,854
-550,278
-28% -$27M 0.16% 164
2013
Q2 		$88.1M Buy
+1,953,132
New +$83.6M 0.2% 128

Other funds holding GLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lord, Abbett & Co's GLF Position: Q1 2015 in Review

Lord, Abbett & Co sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 1,433,961 shares — an estimated $35M sold.

Lord, Abbett & Co first reported a position in GLF in Q2 2013 and held it in 7 quarters. The position peaked at $88.1M in Q2 2013. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

  • Lord, Abbett & Co reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,433,961 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $35M.
  • Lord, Abbett & Co first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's GulfMark Offshore, Inc. Common Stock position peaked at $88.1M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.