CRC
GLDD

Curi RMB Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-237,864
Closed -$2.19M – 383
2013
Q4 		$2.19M Sell
237,864
-5,180
-2% -$43.4K 0.15% 152
2013
Q3 		$1.81M Buy
243,044
+56,671
+30% +$421K 0.13% 181
2013
Q2 		$1.46M Buy
+186,373
New +$1.41M 0.11% 196

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 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

Curi RMB Capital's GLDD Position: Q1 2014 in Review

Curi RMB Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2014, closing a stake of 237,864 shares — an estimated $2.19M sold.

Curi RMB Capital first reported a position in GLDD in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q4 2013. 110 funds tracked by Wall St. Rank hold GLDD as of Q1 2014.

  • Curi RMB Capital reported no remaining Great Lakes Dredge & Dock position as of Q1 2014 after selling out during the quarter.
  • Curi RMB Capital sold 237,864 Great Lakes Dredge & Dock shares in Q1 2014, an estimated $2.19M.
  • Curi RMB Capital first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 3 quarters.
  • Curi RMB Capital's Great Lakes Dredge & Dock position peaked at $2.19M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2014.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.