Bryn Mawr Capital Management Inc’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-74,896	Closed	-$2.35M	–	706
2014 Q3	$2.35M	Buy	74,896 +17,020	+29%	+$664K	0.24%	128
2014 Q2	$2.62M	Buy	+57,876	New	+$2.6M	0.25%	130
2014 Q1	–	Sell	-6,084	Closed	-$287K	–	753
2013 Q4	$287K	Buy	+6,084	New	+$301K	0.02%	464

Other funds holding GLF

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GLF Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 74,896 shares — an estimated $2.35M sold.

Bryn Mawr Capital Management Inc first reported a position in GLF in Q4 2013 and held it in 3 quarters. The position peaked at $2.62M in Q2 2014. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 74,896 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $2.35M.
Bryn Mawr Capital Management Inc first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's GulfMark Offshore, Inc. Common Stock position peaked at $2.62M in Q2 2014.
138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.