DePrince Race & Zollo Inc (DRZ)’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-968,138	Closed	-$23.6M	–	325
2014 Q4	$23.6M	Buy	968,138 +212,837	+28%	+$5.93M	0.32%	124
2014 Q3	$23.7M	Buy	755,301 +161,064	+27%	+$6.28M	0.32%	127
2014 Q2	$26.8M	Buy	+594,237	New	+$26.7M	0.32%	129
2013 Q4	–	Sell	-417,067	Closed	-$21.2M	–	345
2013 Q3	$21.2M	Sell	417,067 -75,579	-15%	-$3.7M	0.29%	124
2013 Q2	$22.2M	Buy	+492,646	New	+$21.1M	0.3%	119

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GLF Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 968,138 shares — an estimated $23.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GLF in Q2 2013 and held it in 5 quarters. The position peaked at $26.8M in Q2 2014. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 968,138 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $23.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s GulfMark Offshore, Inc. Common Stock position peaked at $26.8M in Q2 2014.
147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.