CCC
GLDD

Chelsea Counsel Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-106,416
Closed -$475K – 102
2016
Q1 		$475K Buy
106,416
+8,444
+9% +$30.2K 0.15% 76
2015
Q4 		$388K Hold
97,972
– – 0.12% 94
2015
Q3 		$494K Buy
97,972
+13,759
+16% +$75.4K 0.12% 84
2015
Q2 		$502K Buy
+84,213
New +$494K 0.11% 88

Other funds holding GLDD

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chelsea Counsel Company's GLDD Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2016, closing a stake of 106,416 shares — an estimated $475K sold.

Chelsea Counsel Company first reported a position in GLDD in Q2 2015 and held it in 4 quarters. The position peaked at $502K in Q2 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Great Lakes Dredge & Dock position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 106,416 Great Lakes Dredge & Dock shares in Q2 2016, an estimated $475K.
  • Chelsea Counsel Company first reported a position in Great Lakes Dredge & Dock in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Great Lakes Dredge & Dock position peaked at $502K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.