State of Tennessee, Department of Treasury’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-20,483	Closed	-$34K	–	1558
2016 Q3	$34K	Hold	20,483	–	–	﹤0.01%	1452
2016 Q2	$64K	Hold	20,483	–	–	﹤0.01%	1439
2016 Q1	$126K	Buy	20,483 +483	+2%	+$2.1K	﹤0.01%	1393
2015 Q4	$93K	Buy	+20,000	New	+$122K	﹤0.01%	1420
2015 Q3	–	Sell	-20,000	Closed	-$232K	–	1475
2015 Q2	$232K	Sell	20,000 -500	-2%	-$6.95K	﹤0.01%	1375
2015 Q1	$267K	Sell	20,500 -500	-2%	-$8.96K	﹤0.01%	1395
2014 Q4	$513K	Buy	+21,000	New	+$585K	﹤0.01%	1231

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 $552B AUM 44.19% 1-Year Est. Return

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's GLF Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2016, closing a stake of 20,483 shares — an estimated $34K sold.

State of Tennessee, Department of Treasury first reported a position in GLF in Q4 2014 and held it in 7 quarters. The position peaked at $513K in Q4 2014. 57 funds tracked by Wall St. Rank hold GLF as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,483 GulfMark Offshore, Inc. Common Stock shares in Q4 2016, an estimated $34K.
State of Tennessee, Department of Treasury first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
State of Tennessee, Department of Treasury's GulfMark Offshore, Inc. Common Stock position peaked at $513K in Q4 2014.
57 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.