William Blair & Company
GLF

William Blair & Company’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

William Blair & Company’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
-9,500
Closed -$429K – 2193
2014
Q2 		$429K Sell
9,500
-322,965
-97% -$14.5M ﹤0.01% 1709
2014
Q1 		$14.9M Sell
332,465
-80,316
-19% -$3.56M 0.02% 680
2013
Q4 		$19.5M Buy
412,781
+32,121
+8% +$1.59M 0.03% 548
2013
Q3 		$19.4M Buy
380,660
+175
+0% +$8.57K 0.03% 521
2013
Q2 		$17.2M Buy
+380,485
New +$16.3M 0.03% 524

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

William Blair & Company's GLF Position: Q3 2014 in Review

William Blair & Company sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2014, closing a stake of 9,500 shares — an estimated $429K sold.

William Blair & Company first reported a position in GLF in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q4 2013. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

  • William Blair & Company reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 9,500 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $429K.
  • William Blair & Company first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's GulfMark Offshore, Inc. Common Stock position peaked at $19.5M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.