Managed Account Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Managed Account Advisors’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 Q2	$1.02M	Buy	170,980 +1,339	+0.8%	+$7.86K	﹤0.01%	2097
2015 Q1	$1.02M	Sell	169,641 -20,721	-11%	-$146K	﹤0.01%	2096
2014 Q4	$1.63M	Sell	190,362 -14,764	-7%	-$107K	﹤0.01%	1903
2014 Q3	$1.27M	Buy	205,126 +3,628	+2%	+$26.8K	﹤0.01%	1976
2014 Q2	$1.61M	Buy	201,498 +762	+0.4%	+$6.21K	﹤0.01%	1855
2014 Q1	$1.83M	Sell	200,736 -6,418	-3%	-$54.7K	﹤0.01%	1770
2013 Q4	$1.91M	Buy	207,154 +7,212	+4%	+$60.4K	﹤0.01%	1739
2013 Q3	$1.49M	Sell	199,942 -9,662	-5%	-$71.8K	﹤0.01%	1771
2013 Q2	$1.64M	Buy	+209,604	New	+$1.59M	﹤0.01%	1694

Other funds holding GLDD

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

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

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 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Managed Account Advisors's GLDD Position: Q2 2015 in Review

Managed Account Advisors increased its Great Lakes Dredge & Dock (GLDD) stake by 0.79% in Q2 2015, buying an estimated $7.86K and bringing the position to 170,980 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Managed Account Advisors first reported a position in GLDD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2013. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

Managed Account Advisors held 170,980 shares of Great Lakes Dredge & Dock worth $1.02M as of Q2 2015.
Managed Account Advisors bought 1,339 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $7.86K.
Great Lakes Dredge & Dock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2097 holding.
Managed Account Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Great Lakes Dredge & Dock position peaked at $1.91M in Q4 2013.
94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.