MCM
GLDD

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

Marathon Capital 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
2016
Q2 		– Sell
-178,650
Closed -$797K – 89
2016
Q1 		$797K Sell
178,650
-98,750
-36% -$353K 0.41% 32
2015
Q4 		$1.1M Sell
277,400
-83,000
-23% -$368K 0.58% 30
2015
Q3 		$1.82M Sell
360,400
-29,150
-7% -$160K 0.92% 16
2015
Q2 		$2.32M Sell
389,550
-10,500
-3% -$61.6K 1.07% 15
2015
Q1 		$2.4M Sell
400,050
-28,100
-7% -$198K 1.07% 16
2014
Q4 		$3.67M Sell
428,150
-17,100
-4% -$124K 3.38% 9
2014
Q3 		$2.75M Sell
445,250
-28,375
-6% -$210K 2.48% 14
2014
Q2 		$3.78M Buy
473,625
+3,650
+0.8% +$29.8K 3.04% 10
2014
Q1 		$4.29M Sell
469,975
-10,250
-2% -$87.4K 3.22% 9
2013
Q4 		$4.42M Sell
480,225
-7,650
-2% -$64.1K 3.19% 10
2013
Q3 		$3.63M Sell
487,875
-11,100
-2% -$82.5K 3.11% 11
2013
Q2 		$3.9M Buy
+498,975
New +$3.78M 3.33% 10

Other funds holding GLDD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marathon Capital Management's GLDD Position: Q2 2016 in Review

Marathon Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2016, closing a stake of 178,650 shares — an estimated $797K sold.

Marathon Capital Management first reported a position in GLDD in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q4 2013. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2016.

  • Marathon Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2016 after selling out during the quarter.
  • Marathon Capital Management sold 178,650 Great Lakes Dredge & Dock shares in Q2 2016, an estimated $797K.
  • Marathon Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 12 quarters.
  • Marathon Capital Management's Great Lakes Dredge & Dock position peaked at $4.42M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2016.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.