TCM
GLF

Tieton Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Tieton Capital 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
2017
Q1 		– Sell
-125,835
Closed -$220K – 32
2016
Q4 		$220K Sell
125,835
-600
-0.5% -$901 0.17% 29
2016
Q3 		$212K Sell
126,435
-3,270
-3% -$8.55K 0.18% 29
2016
Q2 		$406K Sell
129,705
-10,132
-7% -$46.2K 0.4% 30
2016
Q1 		$863K Sell
139,837
-6,695
-5% -$29.1K 0.83% 29
2015
Q4 		$684K Sell
146,532
-650
-0.4% -$3.98K 0.54% 30
2015
Q3 		$899K Sell
147,182
-316
-0.2% -$2.69K 0.84% 30
2015
Q2 		$1.71M Buy
147,498
+7,325
+5% +$102K 1.34% 28
2015
Q1 		$1.83M Sell
140,173
-8,175
-6% -$146K 1.37% 25
2014
Q4 		$3.62M Sell
148,348
-12,237
-8% -$341K 2.99% 18
2014
Q3 		$5.03M Sell
160,585
-2,930
-2% -$114K 3.69% 15
2014
Q2 		$7.39M Sell
163,515
-2,310
-1% -$104K 4.83% 7
2014
Q1 		$7.45M Sell
165,825
-1,730
-1% -$76.7K 4.64% 8
2013
Q4 		$7.9M Sell
167,555
-1,120
-0.7% -$55.4K 4.98% 6
2013
Q3 		$8.58M Buy
168,675
+2,005
+1% +$98.2K 5.45% 2
2013
Q2 		$7.51M Buy
+166,670
New +$7.13M 5.05% 7

Other funds holding GLF

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Tieton Capital Management's GLF Position: Q1 2017 in Review

Tieton Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2017, closing a stake of 125,835 shares — an estimated $220K sold.

Tieton Capital Management first reported a position in GLF in Q2 2013 and held it in 15 quarters. The position peaked at $8.58M in Q3 2013. 48 funds tracked by Wall St. Rank hold GLF as of Q1 2017.

  • Tieton Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Tieton Capital Management sold 125,835 GulfMark Offshore, Inc. Common Stock shares in Q1 2017, an estimated $220K.
  • Tieton Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Tieton Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $8.58M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2017.

Based on Tieton Capital Management's 13F filing for Q1 2017, filed 10 May 2017.