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

Emancipation 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	-414,285	Closed	-$2.24M	–	34
2017 Q4	$2.24M	Sell	414,285 -15,000	-3%	-$76.3K	3.76%	4
2017 Q3	$2.08M	Sell	429,285 -16,000	-4%	-$66.8K	2.98%	12
2017 Q2	$1.91M	Sell	445,285 -56,500	-11%	-$246K	3.15%	8
2017 Q1	$2.01M	Buy	501,785 +41,400	+9%	+$190K	2.99%	6
2016 Q4	$1.93M	Buy	460,385 +100,000	+28%	+$406K	3.16%	8
2016 Q3	$1.26M	Buy	360,385 +212,000	+143%	+$857K	1.94%	17
2016 Q2	$646K	Sell	148,385 -40,000	-21%	-$180K	0.79%	28
2016 Q1	$840K	Buy	188,385 +59,343	+46%	+$212K	1.1%	24
2015 Q4	$489K	Buy	129,042 +89,042	+223%	+$394K	0.46%	32
2015 Q3	$201K	Buy	+40,000	New	+$219K	0.19%	42

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Emancipation Management's GLDD Position: Q1 2018 in Review

Emancipation Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2018, closing a stake of 414,285 shares — an estimated $2.24M sold.

Emancipation Management first reported a position in GLDD in Q3 2015 and held it in 10 quarters. The position peaked at $2.24M in Q4 2017. 96 funds tracked by Wall St. Rank hold GLDD as of Q1 2018.

Emancipation Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2018 after selling out during the quarter.
Emancipation Management sold 414,285 Great Lakes Dredge & Dock shares in Q1 2018, an estimated $2.24M.
Emancipation Management first reported a position in Great Lakes Dredge & Dock in Q3 2015 and held it in 10 quarters.
Emancipation Management's Great Lakes Dredge & Dock position peaked at $2.24M in Q4 2017.
96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2018.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.