Kestrel Investment Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Kestrel Investment Management’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	-467,375	Closed	-$11.4M	–	60
2014 Q4	$11.4M	Sell	467,375 -10,450	-2%	-$291K	1.52%	29
2014 Q3	$15M	Sell	477,825 -16,800	-3%	-$655K	2.12%	16
2014 Q2	$22.3M	Sell	494,625 -8,900	-2%	-$400K	2.78%	10
2014 Q1	$22.6M	Sell	503,525 -11,475	-2%	-$509K	2.81%	11
2013 Q4	$24.3M	Sell	515,000 -105,300	-17%	-$5.21M	2.99%	11
2013 Q3	$31.6M	Sell	620,300 -10,600	-2%	-$519K	3.24%	7
2013 Q2	$28.4M	Buy	+630,900	New	+$27M	3.15%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Kestrel Investment Management's GLF Position: Q1 2015 in Review

Kestrel Investment Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 467,375 shares — an estimated $11.4M sold.

Kestrel Investment Management first reported a position in GLF in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q3 2013. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

Kestrel Investment Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Kestrel Investment Management sold 467,375 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $11.4M.
Kestrel Investment Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Kestrel Investment Management's GulfMark Offshore, Inc. Common Stock position peaked at $31.6M in Q3 2013.
147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.