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

ISZO 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
2014 Q2	–	Sell	-297,300	Closed	-$2.71M	–	15
2014 Q1	$2.71M	Buy	+297,300	New	+$2.53M	1.63%	10

Other funds holding GLDD

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISZO Capital Management's GLDD Position: Q2 2014 in Review

ISZO Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2014, closing a stake of 297,300 shares — an estimated $2.71M sold.

ISZO Capital Management first reported a position in GLDD in Q1 2014 and held it in 1 quarter. The position peaked at $2.71M in Q1 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q2 2014.

ISZO Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2014 after selling out during the quarter.
ISZO Capital Management sold 297,300 Great Lakes Dredge & Dock shares in Q2 2014, an estimated $2.71M.
ISZO Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 1 quarter.
ISZO Capital Management's Great Lakes Dredge & Dock position peaked at $2.71M in Q1 2014.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2014.

Based on ISZO Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.