AWM Investment Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

AWM Investment Company’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-109,391	Closed	-$591K	–	95
2017 Q4	$591K	Hold	109,391	–	–	0.11%	88
2017 Q3	$531K	Buy	+109,391	New	+$457K	0.09%	79
2016 Q3	–	Sell	-200,000	Closed	-$872K	–	103
2016 Q2	$872K	Hold	200,000	–	–	0.19%	79
2016 Q1	$892K	Buy	200,000 +49,900	+33%	+$179K	0.19%	79
2015 Q4	$594K	Buy	150,100 +50,100	+50%	+$222K	0.12%	85
2015 Q3	$504K	Hold	100,000	–	–	0.1%	106
2015 Q2	$596K	Hold	100,000	–	–	0.08%	115
2015 Q1	$601K	Buy	+100,000	New	+$705K	0.08%	119

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

AWM Investment Company's GLDD Position: Q1 2018 in Review

AWM Investment Company sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2018, closing a stake of 109,391 shares — an estimated $591K sold.

AWM Investment Company first reported a position in GLDD in Q1 2015 and held it in 8 quarters. The position peaked at $892K in Q1 2016. 96 funds tracked by Wall St. Rank hold GLDD as of Q1 2018.

AWM Investment Company reported no remaining Great Lakes Dredge & Dock position as of Q1 2018 after selling out during the quarter.
AWM Investment Company sold 109,391 Great Lakes Dredge & Dock shares in Q1 2018, an estimated $591K.
AWM Investment Company first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 8 quarters.
AWM Investment Company's Great Lakes Dredge & Dock position peaked at $892K in Q1 2016.
96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2018.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.