PRHC
GLDD

P.R. Herzig & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

P.R. Herzig & Co’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
2013
Q3 		– Sell
-19,500
Closed -$152K – 69
2013
Q2 		$152K Buy
+19,500
New +$148K 0.29% 40

Other funds holding GLDD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.R. Herzig & Co's GLDD Position: Q3 2013 in Review

P.R. Herzig & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2013, closing a stake of 19,500 shares — an estimated $152K sold.

P.R. Herzig & Co first reported a position in GLDD in Q2 2013 and held it in 1 quarter. The position peaked at $152K in Q2 2013. 118 funds tracked by Wall St. Rank hold GLDD as of Q3 2013.

  • P.R. Herzig & Co reported no remaining Great Lakes Dredge & Dock position as of Q3 2013 after selling out during the quarter.
  • P.R. Herzig & Co sold 19,500 Great Lakes Dredge & Dock shares in Q3 2013, an estimated $152K.
  • P.R. Herzig & Co first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 1 quarter.
  • P.R. Herzig & Co's Great Lakes Dredge & Dock position peaked at $152K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2013.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.