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

ProShare 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 Q4	–	Sell	-11,269	Closed	-$353K	–	2342
2014 Q3	$353K	Sell	11,269 -1,701	-13%	-$66.3K	﹤0.01%	1610
2014 Q2	$586K	Sell	12,970 -14,029	-52%	-$631K	0.01%	1493
2014 Q1	$1.21M	Buy	+26,999	New	+$1.2M	0.02%	1130
2013 Q4	–	Sell	-16,957	Closed	-$863K	–	2510
2013 Q3	$863K	Sell	16,957 -388	-2%	-$19K	0.02%	985
2013 Q2	$782K	Buy	+17,345	New	+$743K	0.02%	999

Other funds holding GLF

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's GLF Position: Q4 2014 in Review

ProShare Advisors sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 11,269 shares — an estimated $353K sold.

ProShare Advisors first reported a position in GLF in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q1 2014. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

ProShare Advisors reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,269 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $353K.
ProShare Advisors first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
ProShare Advisors's GulfMark Offshore, Inc. Common Stock position peaked at $1.21M in Q1 2014.
138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.