Airain Ltd’s Great Lakes Dredge & Dock GLDD Stock Holding History

Airain Ltd’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	-11,672	Closed	-$72K	–	783
2014 Q3	$72K	Buy	+11,672	New	+$86.2K	﹤0.01%	746
2014 Q2	–	Sell	-10,969	Closed	-$100K	–	828
2014 Q1	$100K	Buy	+10,969	New	+$93.5K	0.02%	647

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

Airain Ltd's GLDD Position: Q4 2014 in Review

Airain Ltd sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2014, closing a stake of 11,672 shares — an estimated $72K sold.

Airain Ltd first reported a position in GLDD in Q1 2014 and held it in 2 quarters. The position peaked at $100K in Q1 2014. 108 funds tracked by Wall St. Rank hold GLDD as of Q4 2014.

Airain Ltd reported no remaining Great Lakes Dredge & Dock position as of Q4 2014 after selling out during the quarter.
Airain Ltd sold 11,672 Great Lakes Dredge & Dock shares in Q4 2014, an estimated $72K.
Airain Ltd first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 2 quarters.
Airain Ltd's Great Lakes Dredge & Dock position peaked at $100K in Q1 2014.
108 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.