HAMF
GLDD

Hatteras Alternative Mutual Funds’s Great Lakes Dredge & Dock GLDD Stock Holding History

Hatteras Alternative Mutual Funds’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
Q4 		– Sell
-75,344
Closed -$559K – 178
2013
Q3 		$559K Buy
75,344
+35,444
+89% +$263K 0.37% 106
2013
Q2 		$312K Buy
+39,900
New +$303K 0.33% 106

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hatteras Alternative Mutual Funds's GLDD Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2013, closing a stake of 75,344 shares — an estimated $559K sold.

Hatteras Alternative Mutual Funds first reported a position in GLDD in Q2 2013 and held it in 2 quarters. The position peaked at $559K in Q3 2013. 109 funds tracked by Wall St. Rank hold GLDD as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Great Lakes Dredge & Dock position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 75,344 Great Lakes Dredge & Dock shares in Q4 2013, an estimated $559K.
  • Hatteras Alternative Mutual Funds first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Great Lakes Dredge & Dock position peaked at $559K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.