Steinberg Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Steinberg Asset 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 Q4	–	Sell	-235,964	Closed	-$7.4M	–	61
2014 Q3	$7.4M	Sell	235,964 -344,573	-59%	-$13.4M	0.44%	40
2014 Q2	$26.2M	Sell	580,537 -30,020	-5%	-$1.35M	1.52%	30
2014 Q1	$27.4M	Sell	610,557 -101,140	-14%	-$4.48M	1.62%	31
2013 Q4	$33.5M	Buy	711,697 +161,515	+29%	+$7.99M	1.91%	26
2013 Q3	$28M	Sell	550,182 -18,910	-3%	-$926K	1.73%	25
2013 Q2	$25.7M	Buy	+569,092	New	+$24.4M	1.71%	25

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

Steinberg Asset Management's GLF Position: Q4 2014 in Review

Steinberg Asset Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 235,964 shares — an estimated $7.4M sold.

Steinberg Asset Management first reported a position in GLF in Q2 2013 and held it in 6 quarters. The position peaked at $33.5M in Q4 2013. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

Steinberg Asset Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Steinberg Asset Management sold 235,964 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $7.4M.
Steinberg Asset Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Steinberg Asset Management's GulfMark Offshore, Inc. Common Stock position peaked at $33.5M in Q4 2013.
138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.