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 – 1062
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 $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $757B AUM 28.64% 1-Year Est. Return