Managed Account Advisors’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Managed Account Advisors’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 Q2	$8K	Sell	700 -99,078	-99%	-$1.38M	﹤0.01%	2912
2015 Q1	$1.3M	Sell	99,778 -18,898	-16%	-$338K	﹤0.01%	2020
2014 Q4	$2.9M	Sell	118,676 -379,044	-76%	-$10.6M	﹤0.01%	1655
2014 Q3	$15.6M	Buy	497,720 +12,549	+3%	+$489K	0.02%	787
2014 Q2	$21.9M	Sell	485,171 -6,692	-1%	-$301K	0.03%	646
2014 Q1	$22.1M	Buy	491,863 +284,554	+137%	+$12.6M	0.03%	626
2013 Q4	$9.77M	Sell	207,309 -3,216	-2%	-$159K	0.01%	977
2013 Q3	$10.7M	Buy	210,525 +5,501	+3%	+$270K	0.02%	878
2013 Q2	$9.24M	Buy	+205,024	New	+$8.78M	0.01%	906

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

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

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

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

Managed Account Advisors's GLF Position: Q2 2015 in Review

Managed Account Advisors reduced its GulfMark Offshore, Inc. Common Stock (GLF) stake by 99% in Q2 2015, selling an estimated $1.38M and leaving 700 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Managed Account Advisors first reported a position in GLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.1M in Q1 2014. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Managed Account Advisors held 700 shares of GulfMark Offshore, Inc. Common Stock worth $8K as of Q2 2015.
Managed Account Advisors sold 99,078 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $1.38M.
GulfMark Offshore, Inc. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2912 holding.
Managed Account Advisors first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GulfMark Offshore, Inc. Common Stock position peaked at $22.1M in Q1 2014.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.