Stonebridge Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Stonebridge Capital 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	-20,095	Closed	-$630K	–	202
2014 Q3	$630K	Buy	20,095 +4,445	+28%	+$173K	0.24%	81
2014 Q2	$707K	Buy	15,650 +400	+3%	+$18K	0.27%	78
2014 Q1	$685K	Buy	15,250 +2,890	+23%	+$128K	0.28%	75
2013 Q4	$583K	Buy	12,360 +3,485	+39%	+$172K	0.23%	86
2013 Q3	$452K	Sell	8,875 -2,875	-24%	-$141K	0.21%	105
2013 Q2	$530K	Buy	+11,750	New	+$503K	0.25%	87

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

Stonebridge Capital Management's GLF Position: Q4 2014 in Review

Stonebridge Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 20,095 shares — an estimated $630K sold.

Stonebridge Capital Management first reported a position in GLF in Q2 2013 and held it in 6 quarters. The position peaked at $707K in Q2 2014. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

Stonebridge Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Stonebridge Capital Management sold 20,095 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $630K.
Stonebridge Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $707K in Q2 2014.
138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.