ISL
GLDD

Ingalls & Snyder LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ingalls & Snyder LLC’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
2014
Q1 		– Sell
-12,000
Closed -$110K – 372
2013
Q4 		$110K Sell
12,000
-1,000
-8% -$8.38K 0.01% 342
2013
Q3 		$96K Buy
+13,000
New +$96.6K 0.01% 333

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SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
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

Ingalls & Snyder LLC's GLDD Position: Q1 2014 in Review

Ingalls & Snyder LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2014, closing a stake of 12,000 shares — an estimated $110K sold.

Ingalls & Snyder LLC first reported a position in GLDD in Q3 2013 and held it in 2 quarters. The position peaked at $110K in Q4 2013. 110 funds tracked by Wall St. Rank hold GLDD as of Q1 2014.

  • Ingalls & Snyder LLC reported no remaining Great Lakes Dredge & Dock position as of Q1 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,000 Great Lakes Dredge & Dock shares in Q1 2014, an estimated $110K.
  • Ingalls & Snyder LLC first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Great Lakes Dredge & Dock position peaked at $110K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.