Schwartz Investment Counsel’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-40,000	Closed	-$522K	–	181
2015 Q1	$522K	Buy	40,000 +30,000	+300%	+$537K	0.03%	146
2014 Q4	$244K	Buy	+10,000	New	+$279K	0.02%	165

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schwartz Investment Counsel's GLF Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2015, closing a stake of 40,000 shares — an estimated $522K sold.

Schwartz Investment Counsel first reported a position in GLF in Q4 2014 and held it in 2 quarters. The position peaked at $522K in Q1 2015. 136 funds tracked by Wall St. Rank hold GLF as of Q2 2015.

Schwartz Investment Counsel reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 40,000 GulfMark Offshore, Inc. Common Stock shares in Q2 2015, an estimated $522K.
Schwartz Investment Counsel first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Schwartz Investment Counsel's GulfMark Offshore, Inc. Common Stock position peaked at $522K in Q1 2015.
136 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.