Chartwell Investment Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-94,720	Closed	-$579K	–	317
2015 Q3	$579K	Buy	94,720 +45,660	+93%	+$389K	0.01%	289
2015 Q2	$569K	Sell	49,060 -502,120	-91%	-$6.97M	0.01%	300
2015 Q1	$7.19M	Buy	551,180 +23,491	+4%	+$421K	0.14%	209
2014 Q4	$12.9M	Buy	527,689 +14,440	+3%	+$402K	0.27%	161
2014 Q3	$16.1M	Sell	513,249 -23,820	-4%	-$929K	0.36%	99
2014 Q2	$24.3M	Buy	537,069 +51,185	+11%	+$2.3M	0.51%	62
2014 Q1	$21.8M	Sell	485,884 -9,600	-2%	-$426K	0.44%	78
2013 Q4	$23.4M	Sell	495,484 -17,140	-3%	-$848K	0.48%	62
2013 Q3	$26.1M	Buy	512,624 +68,825	+16%	+$3.37M	0.59%	31
2013 Q2	$20M	Buy	+443,799	New	+$19M	0.51%	53

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's GLF Position: Q4 2015 in Review

Chartwell Investment Partners sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 94,720 shares — an estimated $579K sold.

Chartwell Investment Partners first reported a position in GLF in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q3 2013. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

Chartwell Investment Partners reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 94,720 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $579K.
Chartwell Investment Partners first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's GulfMark Offshore, Inc. Common Stock position peaked at $26.1M in Q3 2013.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.