New Jersey Better Educational Savings Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

New Jersey Better Educational Savings Trust’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 Q3	–	Sell	-80,000	Closed	-$344K	–	186
2017 Q2	$344K	Hold	80,000	–	–	0.3%	137
2017 Q1	$320K	Sell	80,000 -40,000	-33%	-$184K	0.28%	148
2016 Q4	$504K	Buy	+120,000	New	+$487K	0.32%	129
2016 Q2	–	Sell	-40,000	Closed	-$178K	–	193
2016 Q1	$178K	Buy	+40,000	New	+$143K	0.12%	179

Other funds holding GLDD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

SBH

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

New Jersey Better Educational Savings Trust's GLDD Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2017, closing a stake of 80,000 shares — an estimated $344K sold.

New Jersey Better Educational Savings Trust first reported a position in GLDD in Q1 2016 and held it in 4 quarters. The position peaked at $504K in Q4 2016. 98 funds tracked by Wall St. Rank hold GLDD as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining Great Lakes Dredge & Dock position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 80,000 Great Lakes Dredge & Dock shares in Q3 2017, an estimated $344K.
New Jersey Better Educational Savings Trust first reported a position in Great Lakes Dredge & Dock in Q1 2016 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Great Lakes Dredge & Dock position peaked at $504K in Q4 2016.
98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.