CCPM
GLDD

Cooper Creek Partners Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cooper Creek 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
2016
Q3 		– Sell
-1,390,456
Closed -$6.06M – 27
2016
Q2 		$6.06M Buy
1,390,456
+10,000
+0.7% +$45K 3.83% 9
2016
Q1 		$6.16M Buy
1,380,456
+202,589
+17% +$725K 4.44% 10
2015
Q4 		$4.66M Buy
+1,177,867
New +$5.22M 4.99% 8
2015
Q3 		– Sell
-631,187
Closed -$3.76M – 29
2015
Q2 		$3.76M Buy
+631,187
New +$3.7M 4.07% 9
2014
Q2 		– Sell
-258,000
Closed -$2.36M – 32
2014
Q1 		$2.36M Sell
258,000
-240,218
-48% -$2.05M 2.62% 16
2013
Q4 		$4.58M Buy
498,218
+12,657
+3% +$106K 4.91% 6
2013
Q3 		$3.61M Buy
485,561
+291,592
+150% +$2.17M 4.77% 5
2013
Q2 		$1.52M Buy
+193,969
New +$1.47M 2.18% 24

Other funds holding GLDD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Cooper Creek Partners Management's GLDD Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2016, closing a stake of 1,390,456 shares — an estimated $6.06M sold.

Cooper Creek Partners Management first reported a position in GLDD in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q1 2016. 91 funds tracked by Wall St. Rank hold GLDD as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,390,456 Great Lakes Dredge & Dock shares in Q3 2016, an estimated $6.06M.
  • Cooper Creek Partners Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 8 quarters.
  • Cooper Creek Partners Management's Great Lakes Dredge & Dock position peaked at $6.16M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.