Mount Lucas Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Mount Lucas Management’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 Q4	–	Sell	-27,063	Closed	-$165K	–	133
2015 Q3	$165K	Sell	27,063 -257	-0.9%	-$2.19K	0.02%	73
2015 Q2	$317K	Buy	27,320 +1,212	+5%	+$16.8K	0.06%	73
2015 Q1	$340K	Buy	26,108 +1,579	+6%	+$28.3K	0.06%	76
2014 Q4	$599K	Buy	+24,529	New	+$683K	0.07%	71

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Mount Lucas Management's GLF Position: Q4 2015 in Review

Mount Lucas Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 27,063 shares — an estimated $165K sold.

Mount Lucas Management first reported a position in GLF in Q4 2014 and held it in 4 quarters. The position peaked at $599K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

Mount Lucas Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Mount Lucas Management sold 27,063 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $165K.
Mount Lucas Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Mount Lucas Management's GulfMark Offshore, Inc. Common Stock position peaked at $599K in Q4 2014.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.