Marathon Asset Management (New York)’s Limbach Holdings LMB Stock Holding History

Marathon Asset Management (New York)’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$600K	–	20
2017 Q2	$600K	Hold	50,000	–	–	0.12%	13
2017 Q1	$697K	Hold	50,000	–	–	0.08%	9
2016 Q4	$705K	Buy	+50,000	New	+$723K	0.56%	13

Other funds holding LMB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marathon Asset Management (New York)'s LMB Position: Q3 2017 in Review

Marathon Asset Management (New York) sold out of Limbach Holdings (LMB) in Q3 2017, closing a stake of 50,000 shares — an estimated $600K sold.

Marathon Asset Management (New York) first reported a position in LMB in Q4 2016 and held it in 3 quarters. The position peaked at $705K in Q4 2016. 22 funds tracked by Wall St. Rank hold LMB as of Q3 2017.

Marathon Asset Management (New York) reported no remaining Limbach Holdings position as of Q3 2017 after selling out during the quarter.
Marathon Asset Management (New York) sold 50,000 Limbach Holdings shares in Q3 2017, an estimated $600K.
Marathon Asset Management (New York) first reported a position in Limbach Holdings in Q4 2016 and held it in 3 quarters.
Marathon Asset Management (New York)'s Limbach Holdings position peaked at $705K in Q4 2016.
22 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.