Pacific Alternative Asset Management Company (PAAMCO)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-327,991	Closed	-$2.62M	–	215
2014 Q2	$2.62M	Buy	327,991 +111,071	+51%	+$906K	0.31%	82
2014 Q1	$1.98M	Buy	+216,920	New	+$1.85M	0.34%	63

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

VFA

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GLDD Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2014, closing a stake of 327,991 shares — an estimated $2.62M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GLDD in Q1 2014 and held it in 2 quarters. The position peaked at $2.62M in Q2 2014. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Great Lakes Dredge & Dock position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 327,991 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $2.62M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Great Lakes Dredge & Dock position peaked at $2.62M in Q2 2014.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.