Mason Street Advisors’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Mason Street 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
2016 Q4	–	Sell	-4,033	Closed	-$7K	–	1537
2016 Q3	$7K	Sell	4,033 -1,009	-20%	-$2.64K	﹤0.01%	1516
2016 Q2	$16K	Buy	5,042 +454	+10%	+$2.07K	﹤0.01%	1512
2016 Q1	$28K	Buy	4,588 +441	+11%	+$1.92K	﹤0.01%	1495
2015 Q4	$19K	Buy	4,147 +362	+10%	+$2.21K	﹤0.01%	1508
2015 Q3	$23K	Buy	3,785 +244	+7%	+$2.08K	﹤0.01%	1501
2015 Q2	$41K	Buy	3,541 +205	+6%	+$2.85K	﹤0.01%	1469
2015 Q1	$44K	Sell	3,336 -52	-2%	-$931	﹤0.01%	1465
2014 Q4	$83K	Buy	3,388 +26	+0.8%	+$724	﹤0.01%	1743
2014 Q3	$105K	Buy	+3,362	New	+$131K	﹤0.01%	1665

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Mason Street Advisors's GLF Position: Q4 2016 in Review

Mason Street Advisors sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 4,033 shares — an estimated $7K sold.

Mason Street Advisors first reported a position in GLF in Q3 2014 and held it in 9 quarters. The position peaked at $105K in Q3 2014. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

Mason Street Advisors reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Mason Street Advisors sold 4,033 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $7K.
Mason Street Advisors first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
Mason Street Advisors's GulfMark Offshore, Inc. Common Stock position peaked at $105K in Q3 2014.
57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.