BLA
GLDD

Balter Liquid Alternatives’s Great Lakes Dredge & Dock GLDD Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-77,852
Closed -$378K – 192
2017
Q3 		$378K Buy
+77,852
New +$325K 0.42% 83
2016
Q2 		– Sell
-89,286
Closed -$398K – 52
2016
Q1 		$398K Sell
89,286
-284,002
-76% -$1.02M 0.92% 33
2015
Q4 		$1.48M Buy
+373,288
New +$1.65M 5.31% 7

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Balter Liquid Alternatives's GLDD Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2017, closing a stake of 77,852 shares — an estimated $378K sold.

Balter Liquid Alternatives first reported a position in GLDD in Q4 2015 and held it in 3 quarters. The position peaked at $1.48M in Q4 2015. 101 funds tracked by Wall St. Rank hold GLDD as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Great Lakes Dredge & Dock position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 77,852 Great Lakes Dredge & Dock shares in Q4 2017, an estimated $378K.
  • Balter Liquid Alternatives first reported a position in Great Lakes Dredge & Dock in Q4 2015 and held it in 3 quarters.
  • Balter Liquid Alternatives's Great Lakes Dredge & Dock position peaked at $1.48M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.