Municipal Employees' Retirement System of Michigan’s Great Lakes Dredge & Dock GLDD Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-102,000	Closed	-$455K	–	1701
2016 Q1	$455K	Sell	102,000 -1,580	-2%	-$5.66K	0.03%	898
2015 Q4	$410K	Hold	103,580	–	–	0.03%	900
2015 Q3	$522K	Buy	103,580 +52,680	+103%	+$289K	0.04%	716
2015 Q2	$303K	Hold	50,900	–	–	0.02%	1121
2015 Q1	$306K	Hold	50,900	–	–	0.02%	1068
2014 Q4	$436K	Buy	+50,900	New	+$369K	0.03%	944

Other funds holding GLDD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GLDD Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2016, closing a stake of 102,000 shares — an estimated $455K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GLDD in Q4 2014 and held it in 6 quarters. The position peaked at $522K in Q3 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Great Lakes Dredge & Dock position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 102,000 Great Lakes Dredge & Dock shares in Q2 2016, an estimated $455K.
Municipal Employees' Retirement System of Michigan first reported a position in Great Lakes Dredge & Dock in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Great Lakes Dredge & Dock position peaked at $522K in Q3 2015.
94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.