MCP
GLDD

Moab Capital Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Moab Capital Partners’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
Q4 		– Sell
-1,145,007
Closed -$7.1M – 30
2018
Q3 		$7.1M Sell
1,145,007
-346,010
-23% -$1.93M 1.55% 17
2018
Q2 		$7.83M Sell
1,491,017
-17,908
-1% -$88.2K 1.89% 16
2018
Q1 		$6.94M Buy
1,508,925
+238,484
+19% +$1.13M 1.53% 16
2017
Q4 		$6.86M Sell
1,270,441
-38,194
-3% -$194K 1.73% 14
2017
Q3 		$6.35M Buy
+1,308,635
New +$5.46M 1.32% 17
2014
Q3 		– Sell
-136,483
Closed -$1.09M – 41
2014
Q2 		$1.09M Sell
136,483
-806,293
-86% -$6.57M 0.52% 25
2014
Q1 		$8.61M Sell
942,776
-331,633
-26% -$2.83M 3.77% 11
2013
Q4 		$11.7M Sell
1,274,409
-681,459
-35% -$5.71M 5.38% 7
2013
Q3 		$14.5M Sell
1,955,868
-98,677
-5% -$733K 8.63% 3
2013
Q2 		$16.1M Buy
+2,054,545
New +$15.6M 9.64% 2

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $8.43B AUM 52.02% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Moab Capital Partners's GLDD Position: Q4 2018 in Review

Moab Capital Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2018, closing a stake of 1,145,007 shares — an estimated $7.1M sold.

Moab Capital Partners first reported a position in GLDD in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q2 2013. 125 funds tracked by Wall St. Rank hold GLDD as of Q4 2018.

  • Moab Capital Partners reported no remaining Great Lakes Dredge & Dock position as of Q4 2018 after selling out during the quarter.
  • Moab Capital Partners sold 1,145,007 Great Lakes Dredge & Dock shares in Q4 2018, an estimated $7.1M.
  • Moab Capital Partners first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 10 quarters.
  • Moab Capital Partners's Great Lakes Dredge & Dock position peaked at $16.1M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2018.

Based on Moab Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.