DAM
GLDD

Doheny Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Doheny Asset Management’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
-333,500
Closed -$1.8M – 107
2017
Q4 		$1.8M Buy
333,500
+93,000
+39% +$473K 0.84% 34
2017
Q3 		$1.17M Buy
+240,500
New +$1M 0.54% 51

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Doheny Asset Management's GLDD Position: Q1 2018 in Review

Doheny Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2018, closing a stake of 333,500 shares — an estimated $1.8M sold.

Doheny Asset Management first reported a position in GLDD in Q3 2017 and held it in 2 quarters. The position peaked at $1.8M in Q4 2017. 96 funds tracked by Wall St. Rank hold GLDD as of Q1 2018.

  • Doheny Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2018 after selling out during the quarter.
  • Doheny Asset Management sold 333,500 Great Lakes Dredge & Dock shares in Q1 2018, an estimated $1.8M.
  • Doheny Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2017 and held it in 2 quarters.
  • Doheny Asset Management's Great Lakes Dredge & Dock position peaked at $1.8M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2018.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.