AlphaOne Investment Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

AlphaOne Investment Services’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
2015 Q3	–	Sell	-118,495	Closed	-$706K	–	95
2015 Q2	$706K	Sell	118,495 -251,100	-68%	-$1.47M	0.25%	77
2015 Q1	$2.22M	Sell	369,595 -109,200	-23%	-$770K	0.83%	64
2014 Q4	$4.1M	Sell	478,795 -154,367	-24%	-$1.12M	1.53%	18
2014 Q3	$3.91M	Buy	633,162 +381	+0.1%	+$2.81K	1.26%	41
2014 Q2	$5.06M	Sell	632,781 -96,395	-13%	-$786K	1.37%	32
2014 Q1	$6.66M	Buy	729,176 +163,929	+29%	+$1.4M	1.55%	12
2013 Q4	$5.2M	Buy	565,247 +74,425	+15%	+$624K	1.13%	26
2013 Q3	$3.64M	Buy	490,822 +61,804	+14%	+$459K	0.93%	36
2013 Q2	$3.35M	Buy	+429,018	New	+$3.25M	0.91%	33

Other funds holding GLDD

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

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

RCM

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

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

SBH

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AlphaOne Investment Services's GLDD Position: Q3 2015 in Review

AlphaOne Investment Services sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2015, closing a stake of 118,495 shares — an estimated $706K sold.

AlphaOne Investment Services first reported a position in GLDD in Q2 2013 and held it in 9 quarters. The position peaked at $6.66M in Q1 2014. 97 funds tracked by Wall St. Rank hold GLDD as of Q3 2015.

AlphaOne Investment Services reported no remaining Great Lakes Dredge & Dock position as of Q3 2015 after selling out during the quarter.
AlphaOne Investment Services sold 118,495 Great Lakes Dredge & Dock shares in Q3 2015, an estimated $706K.
AlphaOne Investment Services first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 9 quarters.
AlphaOne Investment Services's Great Lakes Dredge & Dock position peaked at $6.66M in Q1 2014.
97 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2015.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.