MNA
GLF

Manning & Napier Advisors’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Manning & Napier 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
2014
Q1 		– Sell
-18,010
Closed -$848K – 410
2013
Q4 		$848K Sell
18,010
-1,510
-8% -$74.7K ﹤0.01% 309
2013
Q3 		$992K Sell
19,520
-27,340
-58% -$1.34M ﹤0.01% 308
2013
Q2 		$2.11M Buy
+46,860
New +$2.01M 0.01% 261

Other funds holding GLF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors's GLF Position: Q1 2014 in Review

Manning & Napier Advisors sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2014, closing a stake of 18,010 shares — an estimated $848K sold.

Manning & Napier Advisors first reported a position in GLF in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q2 2013. 150 funds tracked by Wall St. Rank hold GLF as of Q1 2014.

  • Manning & Napier Advisors reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 18,010 GulfMark Offshore, Inc. Common Stock shares in Q1 2014, an estimated $848K.
  • Manning & Napier Advisors first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's GulfMark Offshore, Inc. Common Stock position peaked at $2.11M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.