Russell Frank Company’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Russell Frank Company’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 Q1	$756K	Buy	+122,464	New	+$533K	﹤0.01%	2291
2015 Q4	–	Sell	-136,590	Closed	-$835K	–	3158
2015 Q3	$835K	Sell	136,590 -117,997	-46%	-$1.01M	﹤0.01%	2275
2015 Q2	$2.95M	Buy	254,587 +182,990	+256%	+$2.54M	﹤0.01%	1754
2015 Q1	$934K	Sell	71,597 -343,492	-83%	-$6.15M	﹤0.01%	2173
2014 Q4	$10.1M	Sell	415,089 -61,288	-13%	-$1.71M	0.02%	885
2014 Q3	$14.9M	Buy	476,377 +25,725	+6%	+$1M	0.03%	689
2014 Q2	$17.3M	Buy	450,652 +217,427	+93%	+$9.78M	0.03%	634
2014 Q1	$10.5M	Buy	233,225 +67,200	+40%	+$2.98M	0.02%	853
2013 Q4	$7.03M	Sell	166,025 -175,633	-51%	-$8.69M	0.01%	1042
2013 Q3	$17.4M	Buy	341,658 +15,686	+5%	+$769K	0.03%	621
2013 Q2	$14.7M	Buy	+325,972	New	+$14M	0.03%	677

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

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

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company's GLF Position: Q1 2016 in Review

Russell Frank Company opened a new position in GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016: 122,464 shares worth $756K. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GLF as recently as Q3 2015.

Russell Frank Company first reported a position in GLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.4M in Q3 2013. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

Russell Frank Company held 122,464 shares of GulfMark Offshore, Inc. Common Stock worth $756K as of Q1 2016.
GulfMark Offshore, Inc. Common Stock was a new Russell Frank Company position in Q1 2016.
GulfMark Offshore, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2291 holding.
Russell Frank Company first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's GulfMark Offshore, Inc. Common Stock position peaked at $17.4M in Q3 2013.
106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.