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

Aegis Financial’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
2017 Q1	–	Sell	-126,559	Closed	-$221K	–	32
2016 Q4	$221K	Hold	126,559	–	–	0.22%	31
2016 Q3	$213K	Hold	126,559	–	–	0.21%	36
2016 Q2	$396K	Sell	126,559 -32,400	-20%	-$148K	0.39%	31
2016 Q1	$981K	Sell	158,959 -31,450	-17%	-$137K	0.73%	25
2015 Q4	$889K	Hold	190,409	–	–	0.71%	29
2015 Q3	$1.16M	Hold	190,409	–	–	0.77%	27
2015 Q2	$2.21M	Hold	190,409	–	–	1.2%	28
2015 Q1	$2.48M	Buy	190,409 +10,000	+6%	+$179K	1.43%	28
2014 Q4	$4.41M	Buy	+180,409	New	+$5.03M	2.31%	19

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Aegis Financial's GLF Position: Q1 2017 in Review

Aegis Financial sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2017, closing a stake of 126,559 shares — an estimated $221K sold.

Aegis Financial first reported a position in GLF in Q4 2014 and held it in 9 quarters. The position peaked at $4.41M in Q4 2014. 48 funds tracked by Wall St. Rank hold GLF as of Q1 2017.

Aegis Financial reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Aegis Financial sold 126,559 GulfMark Offshore, Inc. Common Stock shares in Q1 2017, an estimated $221K.
Aegis Financial first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 9 quarters.
Aegis Financial's GulfMark Offshore, Inc. Common Stock position peaked at $4.41M in Q4 2014.
48 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2017.

Based on Aegis Financial's 13F filing for Q1 2017, filed 15 May 2017.