BGIM
GLF

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

Brandywine Global 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
2016
Q2 		– Sell
-6,181
Closed -$39K – 1061
2016
Q1 		$39K Buy
6,181
+5,406
+698% +$23.5K ﹤0.01% 860
2015
Q4 		$4K Sell
775
-565,632
-100% -$3.46M ﹤0.01% 921
2015
Q3 		$3.46M Sell
566,407
-26,400
-4% -$225K 0.02% 492
2015
Q2 		$6.88M Sell
592,807
-7,934
-1% -$110K 0.04% 382
2015
Q1 		$7.83M Buy
600,741
+81,507
+16% +$1.46M 0.05% 349
2014
Q4 		$12.7M Buy
519,234
+38,729
+8% +$1.08M 0.08% 216
2014
Q3 		$15.1M Buy
480,505
+52,896
+12% +$2.06M 0.11% 155
2014
Q2 		$19.3M Buy
427,609
+8,175
+2% +$368K 0.15% 114
2014
Q1 		$18.9M Buy
419,434
+69,349
+20% +$3.07M 0.16% 106
2013
Q4 		$16.5M Buy
350,085
+13,289
+4% +$658K 0.15% 115
2013
Q3 		$17.1M Sell
336,796
-91,077
-21% -$4.46M 0.17% 103
2013
Q2 		$19.3M Buy
+427,873
New +$18.3M 0.2% 94

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's GLF Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 6,181 shares — an estimated $39K sold.

Brandywine Global Investment Management first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q2 2014. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,181 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $39K.
  • Brandywine Global Investment Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's GulfMark Offshore, Inc. Common Stock position peaked at $19.3M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.