Connor, Clark & Lunn Investment Management (CC&L)’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q1	–	Sell	-26,200	Closed	-$46K	–	1085
2016 Q4	$46K	Buy	26,200 +6,200	+31%	+$9.31K	﹤0.01%	859
2016 Q3	$34K	Sell	20,000 -37,300	-65%	-$97.5K	﹤0.01%	814
2016 Q2	$179K	Buy	+57,300	New	+$261K	﹤0.01%	755
2015 Q3	–	Sell	-18,700	Closed	-$217K	–	847
2015 Q2	$217K	Buy	+18,700	New	+$260K	﹤0.01%	549

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GLF Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2017, closing a stake of 26,200 shares — an estimated $46K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GLF in Q2 2015 and held it in 4 quarters. The position peaked at $217K in Q2 2015. 48 funds tracked by Wall St. Rank hold GLF as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,200 GulfMark Offshore, Inc. Common Stock shares in Q1 2017, an estimated $46K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s GulfMark Offshore, Inc. Common Stock position peaked at $217K in Q2 2015.
48 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.