HCM
GLDD

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

Highbridge Capital 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
2017
Q1 		– Sell
-98,395
Closed -$413K – 1519
2016
Q4 		$413K Buy
+98,395
New +$399K 0.01% 846
2014
Q4 		– Sell
-21,715
Closed -$134K – 1267
2014
Q3 		$134K Buy
+21,715
New +$160K ﹤0.01% 1135

Other funds holding GLDD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Highbridge Capital Management's GLDD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2017, closing a stake of 98,395 shares — an estimated $413K sold.

Highbridge Capital Management first reported a position in GLDD in Q3 2014 and held it in 2 quarters. The position peaked at $413K in Q4 2016. 94 funds tracked by Wall St. Rank hold GLDD as of Q1 2017.

  • Highbridge Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 98,395 Great Lakes Dredge & Dock shares in Q1 2017, an estimated $413K.
  • Highbridge Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Great Lakes Dredge & Dock position peaked at $413K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.