KAM
GLDD

Keeley Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Keeley Asset 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
2015
Q4 		– Sell
-192,345
Closed -$969K – 306
2015
Q3 		$969K Sell
192,345
-10,320
-5% -$56.6K 0.03% 221
2015
Q2 		$1.21M Buy
202,665
+11,945
+6% +$70.1K 0.03% 221
2015
Q1 		$1.15M Sell
190,720
-4,400
-2% -$31K 0.02% 240
2014
Q4 		$1.67M Sell
195,120
-6,520
-3% -$47.2K 0.03% 238
2014
Q3 		$1.25M Hold
201,640
– – 0.03% 261
2014
Q2 		$1.61M Sell
201,640
-10,000
-5% -$81.5K 0.03% 265
2014
Q1 		$1.93M Buy
211,640
+3,000
+1% +$25.6K 0.03% 260
2013
Q4 		$1.92M Buy
208,640
+4,300
+2% +$36K 0.03% 255
2013
Q3 		$1.52M Sell
204,340
-10,810
-5% -$80.3K 0.03% 255
2013
Q2 		$1.68M Buy
+215,150
New +$1.63M 0.03% 238

Other funds holding GLDD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's GLDD Position: Q4 2015 in Review

Keeley Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2015, closing a stake of 192,345 shares — an estimated $969K sold.

Keeley Asset Management first reported a position in GLDD in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2014. 98 funds tracked by Wall St. Rank hold GLDD as of Q4 2015.

  • Keeley Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 192,345 Great Lakes Dredge & Dock shares in Q4 2015, an estimated $969K.
  • Keeley Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 10 quarters.
  • Keeley Asset Management's Great Lakes Dredge & Dock position peaked at $1.93M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.