EA
GLDD

Emerald Acquisition’s Great Lakes Dredge & Dock GLDD Stock Holding History

Emerald Acquisition’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 		$4.87M Sell
1,391,700
-121,988
-8% -$493K 0.01% 1231
2016
Q2 		$6.6M Buy
+1,513,688
New +$6.82M 0.01% 1169

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

Emerald Acquisition's GLDD Position: Q3 2016 in Review

Emerald Acquisition reduced its Great Lakes Dredge & Dock (GLDD) stake by 8.1% in Q3 2016, selling an estimated $493K and leaving 1,391,700 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1231.

Emerald Acquisition first reported a position in GLDD in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.6M in Q2 2016. 91 funds tracked by Wall St. Rank hold GLDD as of Q3 2016.

  • Emerald Acquisition held 1,391,700 shares of Great Lakes Dredge & Dock worth $4.87M as of Q3 2016.
  • Emerald Acquisition sold 121,988 Great Lakes Dredge & Dock shares in Q3 2016, an estimated $493K.
  • Great Lakes Dredge & Dock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1231 holding.
  • Emerald Acquisition first reported a position in Great Lakes Dredge & Dock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Great Lakes Dredge & Dock position peaked at $6.6M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.