AAM
GLDD

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

ACK 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
2014
Q1 		– Sell
-570,800
Closed -$5.25M – 33
2013
Q4 		$5.25M Buy
+570,800
New +$4.78M 1.73% 21

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
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

ACK Asset Management's GLDD Position: Q1 2014 in Review

ACK Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2014, closing a stake of 570,800 shares — an estimated $5.25M sold.

ACK Asset Management first reported a position in GLDD in Q4 2013 and held it in 1 quarter. The position peaked at $5.25M in Q4 2013. 110 funds tracked by Wall St. Rank hold GLDD as of Q1 2014.

  • ACK Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2014 after selling out during the quarter.
  • ACK Asset Management sold 570,800 Great Lakes Dredge & Dock shares in Q1 2014, an estimated $5.25M.
  • ACK Asset Management first reported a position in Great Lakes Dredge & Dock in Q4 2013 and held it in 1 quarter.
  • ACK Asset Management's Great Lakes Dredge & Dock position peaked at $5.25M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2014.

Based on ACK Asset Management's 13F filing for Q1 2014, filed 9 May 2014.