CIBC Private Wealth Group’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

CIBC Private Wealth Group’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	-47,814	Closed	-$295K	–	614
2016 Q1	$295K	Hold	47,814	–	–	﹤0.01%	557
2015 Q4	$223K	Hold	47,814	–	–	﹤0.01%	579
2015 Q3	$292K	Hold	47,814	–	–	﹤0.01%	575
2015 Q2	$555K	Buy	47,814 +2,170	+5%	+$30.1K	﹤0.01%	548
2015 Q1	$595K	Hold	45,644	–	–	﹤0.01%	526
2014 Q4	$1.11M	Hold	45,644	–	–	0.01%	455
2014 Q3	$1.43M	Hold	45,644	–	–	0.01%	406
2014 Q2	$2.06M	Buy	45,644 +2,176	+5%	+$97.8K	0.02%	358
2014 Q1	$2.01M	Buy	+43,468	New	+$1.93M	0.02%	365

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Private Wealth Group's GLF Position: Q2 2016 in Review

CIBC Private Wealth Group sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 47,814 shares — an estimated $295K sold.

CIBC Private Wealth Group first reported a position in GLF in Q1 2014 and held it in 9 quarters. The position peaked at $2.06M in Q2 2014. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

CIBC Private Wealth Group reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
CIBC Private Wealth Group sold 47,814 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $295K.
CIBC Private Wealth Group first reported a position in GulfMark Offshore, Inc. Common Stock in Q1 2014 and held it in 9 quarters.
CIBC Private Wealth Group's GulfMark Offshore, Inc. Common Stock position peaked at $2.06M in Q2 2014.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on CIBC Private Wealth Group's 13F filing for Q2 2016, filed 11 Aug 2016.