BP
GLDD

BBR Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

BBR Partners’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
2016
Q4 		– Sell
-22,375
Closed -$78K – 81
2016
Q3 		$78K Sell
22,375
-12,500
-36% -$50.5K 0.01% 74
2016
Q2 		$152K Hold
34,875
– – 0.03% 66
2016
Q1 		$156K Hold
34,875
– – 0.03% 64
2015
Q4 		$138K Buy
+34,875
New +$154K 0.02% 66

Other funds holding GLDD

Dimensional Fund Advisors
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBR Partners's GLDD Position: Q4 2016 in Review

BBR Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2016, closing a stake of 22,375 shares — an estimated $78K sold.

BBR Partners first reported a position in GLDD in Q4 2015 and held it in 4 quarters. The position peaked at $156K in Q1 2016. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • BBR Partners reported no remaining Great Lakes Dredge & Dock position as of Q4 2016 after selling out during the quarter.
  • BBR Partners sold 22,375 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $78K.
  • BBR Partners first reported a position in Great Lakes Dredge & Dock in Q4 2015 and held it in 4 quarters.
  • BBR Partners's Great Lakes Dredge & Dock position peaked at $156K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.