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

Merion Investment 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 Q4	$1.26M	Buy	302,262 +42,400	+16%	+$216K	100%	1
2017 Q3	$1.26M	Hold	259,862	–	–	100%	1
2017 Q2	$1.12M	Hold	259,862	–	–	100%	1
2017 Q1	$1.04M	Sell	259,862 -232,776	-47%	-$1.07M	100%	1
2016 Q4	$2.07M	Hold	492,638	–	–	0.63%	2
2016 Q3	$1.72M	Sell	492,638 -263,299	-35%	-$1.06M	3.29%	2
2016 Q2	$3.3M	Hold	755,937	–	–	100%	1
2016 Q1	$2.99M	Hold	755,937	–	–	1.64%	2
2015 Q4	$2.99M	Buy	755,937 +175,000	+30%	+$775K	1.87%	2
2015 Q3	$2.93M	Buy	+580,937	New	+$3.18M	100%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Merion Investment Management's GLDD Position: Q4 2017 in Review

Merion Investment Management increased its Great Lakes Dredge & Dock (GLDD) stake by 16% in Q4 2017, buying an estimated $216K and bringing the position to 302,262 shares worth $1.26M. The position accounts for 100% of the portfolio, ranked #1.

Merion Investment Management first reported a position in GLDD in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.3M in Q2 2016. 101 funds tracked by Wall St. Rank hold GLDD as of Q4 2017.

Merion Investment Management held 302,262 shares of Great Lakes Dredge & Dock worth $1.26M as of Q4 2017.
Merion Investment Management bought 42,400 Great Lakes Dredge & Dock shares in Q4 2017, an estimated $216K.
Great Lakes Dredge & Dock made up 100% of Merion Investment Management's portfolio in Q4 2017, its #1 holding.
Merion Investment Management first reported a position in Great Lakes Dredge & Dock in Q3 2015 and has held it in 10 quarters since.
Merion Investment Management's Great Lakes Dredge & Dock position peaked at $3.3M in Q2 2016.
101 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2017.

Based on Merion Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.