Lombardia Capital Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Lombardia Capital 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	-384,034	Closed	-$2.35M	–	221
2015 Q3	$2.35M	Sell	384,034 -116,994	-23%	-$997K	0.11%	134
2015 Q2	$5.81M	Sell	501,028 -29,751	-6%	-$413K	0.2%	125
2015 Q1	$6.92M	Sell	530,779 -28,906	-5%	-$518K	0.21%	138
2014 Q4	$13.7M	Sell	559,685 -9,430	-2%	-$263K	0.39%	106
2014 Q3	$17.8M	Sell	569,115 -10,286	-2%	-$401K	0.53%	80
2014 Q2	$26.2M	Buy	579,401 +3,099	+0.5%	+$139K	0.71%	53
2014 Q1	$25.9M	Buy	576,302 +164,971	+40%	+$7.31M	0.71%	56
2013 Q4	$19.4M	Sell	411,331 -3,894	-0.9%	-$193K	0.55%	71
2013 Q3	$21.1M	Sell	415,225 -13,259	-3%	-$650K	0.68%	61
2013 Q2	$19.3M	Buy	+428,484	New	+$18.3M	0.65%	67

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

Lombardia Capital Partners's GLF Position: Q4 2015 in Review

Lombardia Capital Partners sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2015, closing a stake of 384,034 shares — an estimated $2.35M sold.

Lombardia Capital Partners first reported a position in GLF in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q2 2014. 114 funds tracked by Wall St. Rank hold GLF as of Q4 2015.

Lombardia Capital Partners reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 384,034 GulfMark Offshore, Inc. Common Stock shares in Q4 2015, an estimated $2.35M.
Lombardia Capital Partners first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's GulfMark Offshore, Inc. Common Stock position peaked at $26.2M in Q2 2014.
114 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.