GOFM
GLDD

GGC Opportunity Fund Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		$2.66M Buy
357,700
+45,400
+15% +$337K 0.51% 9
2013
Q2 		$2.44M Buy
+312,300
New +$2.37M 0.53% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

GGC Opportunity Fund Management's GLDD Position: Q3 2013 in Review

GGC Opportunity Fund Management increased its Great Lakes Dredge & Dock (GLDD) stake by 15% in Q3 2013, buying an estimated $337K and bringing the position to 357,700 shares worth $2.66M. The position accounts for 0.51% of the portfolio, ranked #9.

GGC Opportunity Fund Management first reported a position in GLDD in Q2 2013 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold GLDD as of Q3 2013.

  • GGC Opportunity Fund Management held 357,700 shares of Great Lakes Dredge & Dock worth $2.66M as of Q3 2013.
  • GGC Opportunity Fund Management bought 45,400 Great Lakes Dredge & Dock shares in Q3 2013, an estimated $337K.
  • Great Lakes Dredge & Dock made up 0.51% of GGC Opportunity Fund Management's portfolio in Q3 2013, its #9 holding.
  • GGC Opportunity Fund Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.