Forward Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Forward 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
2015 Q1	–	Sell	-20,000	Closed	-$171K	–	391
2014 Q4	$171K	Hold	20,000	–	–	0.01%	311
2014 Q3	$124K	Hold	20,000	–	–	0.01%	317
2014 Q2	$160K	Hold	20,000	–	–	0.01%	297
2014 Q1	$183K	Hold	20,000	–	–	0.01%	294
2013 Q4	$184K	Hold	20,000	–	–	0.01%	306
2013 Q3	$148K	Hold	20,000	–	–	0.01%	313
2013 Q2	$156K	Buy	+20,000	New	+$152K	0.01%	314

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

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

RCM

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

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

SBH

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's GLDD Position: Q1 2015 in Review

Forward Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 20,000 shares — an estimated $171K sold.

Forward Management first reported a position in GLDD in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q4 2013. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

Forward Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
Forward Management sold 20,000 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $171K.
Forward Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 7 quarters.
Forward Management's Great Lakes Dredge & Dock position peaked at $184K in Q4 2013.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.