Bogle Investment Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Bogle Investment Management’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
2015 Q3	–	Sell	-248,554	Closed	-$2.88M	–	508
2015 Q2	$2.88M	Sell	248,554 -56,745	-19%	-$788K	0.21%	144
2015 Q1	$3.98M	Buy	+305,299	New	+$5.47M	0.27%	110

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

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's GLF Position: Q3 2015 in Review

Bogle Investment Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2015, closing a stake of 248,554 shares — an estimated $2.88M sold.

Bogle Investment Management first reported a position in GLF in Q1 2015 and held it in 2 quarters. The position peaked at $3.98M in Q1 2015. 123 funds tracked by Wall St. Rank hold GLF as of Q3 2015.

Bogle Investment Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 248,554 GulfMark Offshore, Inc. Common Stock shares in Q3 2015, an estimated $2.88M.
Bogle Investment Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Bogle Investment Management's GulfMark Offshore, Inc. Common Stock position peaked at $3.98M in Q1 2015.
123 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.