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

Selz Capital’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	–	Sell	-50,000	Closed	-$243K	–	70
2017 Q3	$243K	Hold	50,000	–	–	0.05%	55
2017 Q2	$215K	Hold	50,000	–	–	0.06%	49
2017 Q1	$200K	Hold	50,000	–	–	0.05%	51
2016 Q4	$210K	Hold	50,000	–	–	0.05%	53
2016 Q3	$175K	Hold	50,000	–	–	0.04%	58
2016 Q2	$218K	Buy	+50,000	New	+$225K	0.06%	48

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

Selz Capital's GLDD Position: Q4 2017 in Review

Selz Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2017, closing a stake of 50,000 shares — an estimated $243K sold.

Selz Capital first reported a position in GLDD in Q2 2016 and held it in 6 quarters. The position peaked at $243K in Q3 2017. 101 funds tracked by Wall St. Rank hold GLDD as of Q4 2017.

Selz Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2017 after selling out during the quarter.
Selz Capital sold 50,000 Great Lakes Dredge & Dock shares in Q4 2017, an estimated $243K.
Selz Capital first reported a position in Great Lakes Dredge & Dock in Q2 2016 and held it in 6 quarters.
Selz Capital's Great Lakes Dredge & Dock position peaked at $243K in Q3 2017.
101 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2017.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.