US Bancorp
GLF

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

US Bancorp’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
2018
Q1 		– Sell
-1
Closed – – 3814
2017
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 3787
2017
Q3 		– Sell
-1,949
Closed – – 3761
2017
Q2 		$0 Hold
1,949
– – ﹤0.01% 3732
2017
Q1 		$1K Hold
1,949
– – ﹤0.01% 3534
2016
Q4 		$3K Sell
1,949
-165
-8% -$248 ﹤0.01% 3364
2016
Q3 		$3K Sell
2,114
-748
-26% -$1.96K ﹤0.01% 3332
2016
Q2 		$9K Sell
2,862
-2,376
-45% -$10.8K ﹤0.01% 3040
2016
Q1 		$33K Sell
5,238
-12,570
-71% -$54.7K ﹤0.01% 2574
2015
Q4 		$83K Sell
17,808
-4,255
-19% -$26K ﹤0.01% 2180
2015
Q3 		$135K Sell
22,063
-3,539
-14% -$30.1K ﹤0.01% 1909
2015
Q2 		$297K Sell
25,602
-13,995
-35% -$194K ﹤0.01% 1591
2015
Q1 		$517K Buy
39,597
+390
+1% +$6.99K ﹤0.01% 1337
2014
Q4 		$957K Sell
39,207
-2,850
-7% -$79.4K ﹤0.01% 1015
2014
Q3 		$1.32M Sell
42,057
-3,069
-7% -$120K 0.01% 861
2014
Q2 		$2.04M Buy
45,126
+2,631
+6% +$118K 0.01% 698
2014
Q1 		$1.91M Buy
42,495
+5,739
+16% +$254K 0.01% 710
2013
Q4 		$1.73M Buy
36,756
+3,202
+10% +$158K 0.01% 711
2013
Q3 		$1.71M Buy
33,554
+2,265
+7% +$111K 0.01% 689
2013
Q2 		$1.41M Buy
+31,289
New +$1.34M 0.01% 724

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

US Bancorp's GLF Position: Q1 2018 in Review

US Bancorp sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2018, closing a stake of 1 share.

US Bancorp first reported a position in GLF in Q2 2013 and held it in 18 quarters. The position peaked at $2.04M in Q2 2014. 29 funds tracked by Wall St. Rank hold GLF as of Q1 2018.

  • US Bancorp reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 1 GulfMark Offshore, Inc. Common Stock share in Q1 2018.
  • US Bancorp first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • US Bancorp's GulfMark Offshore, Inc. Common Stock position peaked at $2.04M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.