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

Fondren 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
2017 Q3	–	Sell	-320,000	Closed	-$1.38M	–	59
2017 Q2	$1.38M	Sell	320,000 -110,000	-26%	-$479K	1.5%	16
2017 Q1	$1.72M	Sell	430,000 -40,000	-9%	-$184K	1.84%	16
2016 Q4	$1.97M	Buy	+470,000	New	+$1.91M	1.41%	19

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

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

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

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

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

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

PMG

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

SBH

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

Fondren Management's GLDD Position: Q3 2017 in Review

Fondren Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2017, closing a stake of 320,000 shares — an estimated $1.38M sold.

Fondren Management first reported a position in GLDD in Q4 2016 and held it in 3 quarters. The position peaked at $1.97M in Q4 2016. 98 funds tracked by Wall St. Rank hold GLDD as of Q3 2017.

Fondren Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2017 after selling out during the quarter.
Fondren Management sold 320,000 Great Lakes Dredge & Dock shares in Q3 2017, an estimated $1.38M.
Fondren Management first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 3 quarters.
Fondren Management's Great Lakes Dredge & Dock position peaked at $1.97M in Q4 2016.
98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2017.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.