U
GLF

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

UBS’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 		$3K Sell
97
-398
-80% -$15.5K ﹤0.01% 9935
2014
Q2 		$22K Buy
495
+298
+151% +$13.4K ﹤0.01% 7993
2014
Q1 		$9K Sell
197
-45,978
-100% -$2.04M ﹤0.01% 9100
2013
Q4 		$2.18M Buy
46,175
+46,023
+30,278% +$2.28M ﹤0.01% 2718
2013
Q3 		$8K Sell
152
-1,671
-92% -$81.9K ﹤0.01% 9093
2013
Q2 		$82K Buy
+1,823
New +$78K ﹤0.01% 6145

Other funds holding GLF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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's GLF Position: Q3 2014 in Review

UBS reduced its GulfMark Offshore, Inc. Common Stock (GLF) stake by 80% in Q3 2014, selling an estimated $15.5K and leaving 97 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9935.

UBS first reported a position in GLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2013. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

  • UBS held 97 shares of GulfMark Offshore, Inc. Common Stock worth $3K as of Q3 2014.
  • UBS sold 398 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $15.5K.
  • GulfMark Offshore, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9935 holding.
  • UBS first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's GulfMark Offshore, Inc. Common Stock position peaked at $2.18M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.