Bryn Mawr Capital Management Inc’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bryn Mawr Capital Management Inc’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	-31,122	Closed	-$266K	–	507
2014 Q4	$266K	Sell	31,122 -45,500	-59%	-$330K	0.03%	412
2014 Q3	$474K	Buy	+76,622	New	+$566K	0.05%	395
2013 Q4	–	Sell	-12,915	Closed	-$96K	–	570
2013 Q3	$96K	Buy	+12,915	New	+$96K	0.01%	521

Other funds holding GLDD

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's GLDD Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 31,122 shares — an estimated $266K sold.

Bryn Mawr Capital Management Inc first reported a position in GLDD in Q3 2013 and held it in 3 quarters. The position peaked at $474K in Q3 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 31,122 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $266K.
Bryn Mawr Capital Management Inc first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Great Lakes Dredge & Dock position peaked at $474K in Q3 2014.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.