Picton Mahoney Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Picton Mahoney Asset 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
2018 Q4	–	Sell	-175,000	Closed	-$1.08M	–	183
2018 Q3	$1.08M	Hold	175,000	–	–	0.08%	131
2018 Q2	$919K	Buy	175,000 +14,211	+9%	+$70K	0.07%	143
2018 Q1	$740K	Buy	+160,789	New	+$763K	0.05%	153
2016 Q3	–	Sell	-49,000	Closed	-$214K	–	319
2016 Q2	$214K	Hold	49,000	–	–	0.01%	217
2016 Q1	$219K	Buy	+49,000	New	+$175K	0.01%	214

Other funds holding GLDD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Picton Mahoney Asset Management's GLDD Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2018, closing a stake of 175,000 shares — an estimated $1.08M sold.

Picton Mahoney Asset Management first reported a position in GLDD in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q3 2018. 125 funds tracked by Wall St. Rank hold GLDD as of Q4 2018.

Picton Mahoney Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 175,000 Great Lakes Dredge & Dock shares in Q4 2018, an estimated $1.08M.
Picton Mahoney Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2016 and held it in 5 quarters.
Picton Mahoney Asset Management's Great Lakes Dredge & Dock position peaked at $1.08M in Q3 2018.
125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.