B
GLDD

Barings’s Great Lakes Dredge & Dock GLDD Stock Holding History

Barings’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
Q1 		– Sell
-908,112
Closed -$7.77M – 970
2014
Q4 		$7.77M Sell
908,112
-317,547
-26% -$2.3M 0.17% 86
2014
Q3 		$7.58M Buy
1,225,659
+12,645
+1% +$93.4K 0.16% 89
2014
Q2 		$9.69M Buy
1,213,014
+175,701
+17% +$1.43M 0.29% 64
2014
Q1 		$9.47M Buy
1,037,313
+145,253
+16% +$1.24M 0.3% 62
2013
Q4 		$8.21M Buy
892,060
+28,871
+3% +$242K 0.34% 58
2013
Q3 		$6.41M Sell
863,189
-37,558
-4% -$279K 0.27% 77
2013
Q2 		$7.04M Buy
+900,747
New +$6.83M 0.32% 67

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barings's GLDD Position: Q1 2015 in Review

Barings sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 908,112 shares — an estimated $7.77M sold.

Barings first reported a position in GLDD in Q2 2013 and held it in 7 quarters. The position peaked at $9.69M in Q2 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

  • Barings reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
  • Barings sold 908,112 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $7.77M.
  • Barings first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 7 quarters.
  • Barings's Great Lakes Dredge & Dock position peaked at $9.69M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.