PPA
GLF

Parametric Portfolio Associates’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Parametric Portfolio Associates’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
2017
Q2 		– Sell
-169,693
Closed -$59K – 4124
2017
Q1 		$59K Sell
169,693
-7,427
-4% -$8.55K ﹤0.01% 3727
2016
Q4 		$310K Sell
177,120
-61,293
-26% -$92K ﹤0.01% 3409
2016
Q3 		$401K Sell
238,413
-134,504
-36% -$352K ﹤0.01% 3278
2016
Q2 		$1.17M Sell
372,917
-15,066
-4% -$68.7K ﹤0.01% 2712
2016
Q1 		$2.39M Buy
387,983
+49,852
+15% +$217K ﹤0.01% 2255
2015
Q4 		$1.58M Buy
338,131
+131,443
+64% +$804K ﹤0.01% 2422
2015
Q3 		$1.26M Buy
206,688
+51,208
+33% +$436K ﹤0.01% 2173
2015
Q2 		$1.8M Buy
155,480
+48,205
+45% +$670K ﹤0.01% 2324
2015
Q1 		$1.4M Buy
107,275
+20,895
+24% +$374K ﹤0.01% 2518
2014
Q4 		$2.11M Buy
86,380
+21,039
+32% +$586K ﹤0.01% 2144
2014
Q3 		$2.05M Buy
65,341
+1,107
+2% +$43.2K ﹤0.01% 2048
2014
Q2 		$2.9M Sell
64,234
-472
-0.7% -$21.2K 0.01% 1702
2014
Q1 		$2.91M Buy
64,706
+857
+1% +$38K 0.01% 1652
2013
Q4 		$3.01M Sell
63,849
-36
-0.1% -$1.78K 0.01% 1609
2013
Q3 		$3.25M Buy
63,885
+1,973
+3% +$96.7K 0.01% 1391
2013
Q2 		$2.79M Buy
+61,912
New +$2.65M 0.01% 1455

Other funds holding GLF

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parametric Portfolio Associates's GLF Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2017, closing a stake of 169,693 shares — an estimated $59K sold.

Parametric Portfolio Associates first reported a position in GLF in Q2 2013 and held it in 16 quarters. The position peaked at $3.25M in Q3 2013. 10 funds tracked by Wall St. Rank hold GLF as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 169,693 GulfMark Offshore, Inc. Common Stock shares in Q2 2017, an estimated $59K.
  • Parametric Portfolio Associates first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's GulfMark Offshore, Inc. Common Stock position peaked at $3.25M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.