Charter Oak Partners Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Charter Oak Partners Management’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
2014 Q3	$1.46M	Sell	236,637 -50,000	-17%	-$369K	1.1%	26
2014 Q2	$2.29M	Hold	286,637	–	–	1.24%	24
2014 Q1	$2.62M	Sell	286,637 -190,120	-40%	-$1.62M	1.88%	20
2013 Q4	$4.39M	Sell	476,757 -201,381	-30%	-$1.69M	3.1%	13
2013 Q3	$5.04M	Hold	678,138	–	–	3.97%	9
2013 Q2	$5.3M	Buy	+678,138	New	+$5.14M	4.26%	9

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

RCM

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

Charter Oak Partners Management's GLDD Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Great Lakes Dredge & Dock (GLDD) stake by 17% in Q3 2014, selling an estimated $369K and leaving 236,637 shares worth $1.46M. The position accounts for 1.1% of the portfolio, ranked #26.

Charter Oak Partners Management first reported a position in GLDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.3M in Q2 2013. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

Charter Oak Partners Management held 236,637 shares of Great Lakes Dredge & Dock worth $1.46M as of Q3 2014.
Charter Oak Partners Management sold 50,000 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $369K.
Great Lakes Dredge & Dock made up 1.1% of Charter Oak Partners Management's portfolio in Q3 2014, its #26 holding.
Charter Oak Partners Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Great Lakes Dredge & Dock position peaked at $5.3M in Q2 2013.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.