QBFM
GLF

QS Batterymarch Financial Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.47M Sell
46,900
-20,800
-31% -$811K 0.04% 467
2014
Q2 		$3.06M Sell
67,700
-3,900
-5% -$175K 0.08% 371
2014
Q1 		$3.22M Hold
71,600
– – 0.07% 397
2013
Q4 		$3.38M Sell
71,600
-2,400
-3% -$119K 0.07% 393
2013
Q3 		$3.77M Buy
+74,000
New +$3.63M 0.08% 359

Other funds holding GLF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's GLF Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its GulfMark Offshore, Inc. Common Stock (GLF) stake by 31% in Q3 2014, selling an estimated $811K and leaving 46,900 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #467.

QS Batterymarch Financial Management first reported a position in GLF in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.77M in Q3 2013. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

  • QS Batterymarch Financial Management held 46,900 shares of GulfMark Offshore, Inc. Common Stock worth $1.47M as of Q3 2014.
  • QS Batterymarch Financial Management sold 20,800 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $811K.
  • GulfMark Offshore, Inc. Common Stock made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #467 holding.
  • QS Batterymarch Financial Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's GulfMark Offshore, Inc. Common Stock position peaked at $3.77M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.