UBS AM’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

UBS AM’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 Q3	–	Sell	-4,800	Closed	-$217K	–	2620
2014 Q2	$217K	Hold	4,800	–	–	﹤0.01%	2373
2014 Q1	$216K	Hold	4,800	–	–	﹤0.01%	2389
2013 Q4	$226K	Sell	4,800 -900	-16%	-$44.5K	﹤0.01%	2309
2013 Q3	$290K	Hold	5,700	–	–	﹤0.01%	2103
2013 Q2	$257K	Buy	+5,700	New	+$244K	﹤0.01%	2104

Other funds holding GLF

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

UBS AM's GLF Position: Q3 2014 in Review

UBS AM sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2014, closing a stake of 4,800 shares — an estimated $217K sold.

UBS AM first reported a position in GLF in Q2 2013 and held it in 5 quarters. The position peaked at $290K in Q3 2013. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

UBS AM reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
UBS AM sold 4,800 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $217K.
UBS AM first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
UBS AM's GulfMark Offshore, Inc. Common Stock position peaked at $290K in Q3 2013.
146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.