Advisory Research’s Great Lakes Dredge & Dock GLDD Stock Holding History

Advisory Research’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 Q4	–	Sell	-68,000	Closed	-$420K	–	342
2014 Q3	$420K	Buy	+68,000	New	+$502K	﹤0.01%	297
2014 Q2	–	Sell	-84,900	Closed	-$775K	–	464
2014 Q1	$775K	Sell	84,900 -8,000	-9%	-$68.2K	0.01%	268
2013 Q4	$855K	Buy	92,900 +21,500	+30%	+$180K	0.01%	255
2013 Q3	$531K	Sell	71,400 -3,300	-4%	-$24.5K	0.01%	266
2013 Q2	$584K	Buy	+74,700	New	+$567K	0.01%	263

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VFA

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Advisory Research's GLDD Position: Q4 2014 in Review

Advisory Research sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2014, closing a stake of 68,000 shares — an estimated $420K sold.

Advisory Research first reported a position in GLDD in Q2 2013 and held it in 5 quarters. The position peaked at $855K in Q4 2013. 108 funds tracked by Wall St. Rank hold GLDD as of Q4 2014.

Advisory Research reported no remaining Great Lakes Dredge & Dock position as of Q4 2014 after selling out during the quarter.
Advisory Research sold 68,000 Great Lakes Dredge & Dock shares in Q4 2014, an estimated $420K.
Advisory Research first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 5 quarters.
Advisory Research's Great Lakes Dredge & Dock position peaked at $855K in Q4 2013.
108 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2014.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.