1492 Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

1492 Capital 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
2014 Q3	–	Sell	-117,740	Closed	-$941K	–	128
2014 Q2	$941K	Sell	117,740 -407,323	-78%	-$3.32M	0.48%	59
2014 Q1	$4.79M	Buy	525,063 +18,764	+4%	+$160K	2.38%	10
2013 Q4	$4.66M	Buy	+506,299	New	+$4.24M	2.51%	10

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

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

1492 Capital Management's GLDD Position: Q3 2014 in Review

1492 Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2014, closing a stake of 117,740 shares — an estimated $941K sold.

1492 Capital Management first reported a position in GLDD in Q4 2013 and held it in 3 quarters. The position peaked at $4.79M in Q1 2014. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

1492 Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2014 after selling out during the quarter.
1492 Capital Management sold 117,740 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $941K.
1492 Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2013 and held it in 3 quarters.
1492 Capital Management's Great Lakes Dredge & Dock position peaked at $4.79M in Q1 2014.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.