Palladium Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Palladium Partners’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 Q2	–	Sell	-8,500	Closed	-$78K	–	329
2014 Q1	$78K	Buy	+8,500	New	+$72.4K	0.01%	308
2013 Q4	–	Sell	-8,500	Closed	-$63K	–	329
2013 Q3	$63K	Hold	8,500	–	–	0.01%	321
2013 Q2	$66K	Buy	+8,500	New	+$64.5K	0.01%	319

Other funds holding GLDD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

VFA

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

SBH

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

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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

Palladium Partners's GLDD Position: Q2 2014 in Review

Palladium Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2014, closing a stake of 8,500 shares — an estimated $78K sold.

Palladium Partners first reported a position in GLDD in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q1 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q2 2014.

Palladium Partners reported no remaining Great Lakes Dredge & Dock position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 8,500 Great Lakes Dredge & Dock shares in Q2 2014, an estimated $78K.
Palladium Partners first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 3 quarters.
Palladium Partners's Great Lakes Dredge & Dock position peaked at $78K in Q1 2014.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.