Michael F. Price’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Michael F. Price’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
2018 Q2	–	Sell	-42,884	Closed	-$1.24M	–	124
2018 Q1	$1.24M	Sell	42,884 -91,875	-68%	-$2.62M	0.15%	85
2017 Q4	$3.84M	Sell	134,759 -143,034	-51%	-$4.01M	0.48%	48
2017 Q3	$51K	Hold	277,793	–	–	0.01%	111
2017 Q2	$58K	Hold	277,793	–	–	0.01%	117
2017 Q1	$92K	Buy	+277,793	New	+$320K	0.01%	115
2015 Q3	–	Sell	-550,000	Closed	-$6.38M	–	114
2015 Q2	$6.38M	Hold	550,000	–	–	0.84%	33
2015 Q1	$7.17M	Hold	550,000	–	–	0.95%	31
2014 Q4	$13.4M	Buy	550,000 +125,000	+29%	+$3.48M	1.64%	23
2014 Q3	$13.3M	Buy	425,000 +102,000	+32%	+$3.98M	1.66%	23
2014 Q2	$14.6M	Hold	323,000	–	–	1.79%	20
2014 Q1	$14.5M	Sell	323,000 -22,000	-6%	-$975K	1.77%	19
2013 Q4	$16.3M	Sell	345,000 -151,800	-31%	-$7.51M	2.1%	20
2013 Q3	$25.3M	Sell	496,800 -120,600	-20%	-$5.91M	3.36%	6
2013 Q2	$27.8M	Buy	+617,400	New	+$26.4M	3.73%	5

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

CCM

Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Michael F. Price's GLF Position: Q2 2018 in Review

Michael F. Price sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2018, closing a stake of 42,884 shares — an estimated $1.24M sold.

Michael F. Price first reported a position in GLF in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q2 2013. 49 funds tracked by Wall St. Rank hold GLF as of Q2 2018.

Michael F. Price reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Michael F. Price sold 42,884 GulfMark Offshore, Inc. Common Stock shares in Q2 2018, an estimated $1.24M.
Michael F. Price first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Michael F. Price's GulfMark Offshore, Inc. Common Stock position peaked at $27.8M in Q2 2013.
49 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2018.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.