Golden Gate Private Equity’s Great Lakes Dredge & Dock GLDD Stock Holding History

Golden Gate Private Equity’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	-50,000	Closed	-$218K	–	18
2016 Q2	$218K	Sell	50,000 -93,083	-65%	-$419K	0.12%	15
2016 Q1	$638K	Hold	143,083	–	–	0.22%	14
2015 Q4	$567K	Hold	143,083	–	–	0.19%	13
2015 Q3	$721K	Hold	143,083	–	–	0.32%	12
2015 Q2	$853K	Hold	143,083	–	–	0.23%	10
2015 Q1	$560K	Hold	143,083	–	–	0.15%	12
2014 Q4	$1.23M	Sell	143,083 -135,817	-49%	-$984K	0.37%	13
2014 Q3	$1.72M	Hold	278,900	–	–	0.49%	19
2014 Q2	$2.23M	Sell	278,900 -27,100	-9%	-$221K	0.45%	17
2014 Q1	$2.79M	Sell	306,000 -51,700	-14%	-$441K	0.62%	13
2013 Q4	$3.29M	Buy	+357,700	New	+$3M	1.4%	9

Other funds holding GLDD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Golden Gate Private Equity's GLDD Position: Q3 2016 in Review

Golden Gate Private Equity sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2016, closing a stake of 50,000 shares — an estimated $218K sold.

Golden Gate Private Equity first reported a position in GLDD in Q4 2013 and held it in 11 quarters. The position peaked at $3.29M in Q4 2013. 91 funds tracked by Wall St. Rank hold GLDD as of Q3 2016.

Golden Gate Private Equity reported no remaining Great Lakes Dredge & Dock position as of Q3 2016 after selling out during the quarter.
Golden Gate Private Equity sold 50,000 Great Lakes Dredge & Dock shares in Q3 2016, an estimated $218K.
Golden Gate Private Equity first reported a position in Great Lakes Dredge & Dock in Q4 2013 and held it in 11 quarters.
Golden Gate Private Equity's Great Lakes Dredge & Dock position peaked at $3.29M in Q4 2013.
91 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2016.

Based on Golden Gate Private Equity's 13F filing for Q3 2016, filed 14 Nov 2016.