TC
GLF

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

TFS Capital’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
Q2 		– Sell
-86,690
Closed -$3.9M – 1638
2014
Q1 		$3.9M Sell
86,690
-24,365
-22% -$1.08M 0.26% 89
2013
Q4 		$5.23M Buy
+111,055
New +$5.5M 0.25% 98

Other funds holding GLF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Steinberg Asset Management
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

TFS Capital's GLF Position: Q2 2014 in Review

TFS Capital sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2014, closing a stake of 86,690 shares — an estimated $3.9M sold.

TFS Capital first reported a position in GLF in Q4 2013 and held it in 2 quarters. The position peaked at $5.23M in Q4 2013. 157 funds tracked by Wall St. Rank hold GLF as of Q2 2014.

  • TFS Capital reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 86,690 GulfMark Offshore, Inc. Common Stock shares in Q2 2014, an estimated $3.9M.
  • TFS Capital first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • TFS Capital's GulfMark Offshore, Inc. Common Stock position peaked at $5.23M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.