PI
GLDD

Placemark Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History

Placemark Investments’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
Q4 		– Sell
-21,757
Closed -$134K – 1652
2014
Q3 		$134K Sell
21,757
-7,111
-25% -$52.5K ﹤0.01% 1601
2014
Q2 		$231K Buy
28,868
+11,020
+62% +$89.8K ﹤0.01% 1500
2014
Q1 		$165K Buy
+17,848
New +$152K ﹤0.01% 1533

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Placemark Investments's GLDD Position: Q4 2014 in Review

Placemark Investments sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2014, closing a stake of 21,757 shares — an estimated $134K sold.

Placemark Investments first reported a position in GLDD in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q2 2014. 108 funds tracked by Wall St. Rank hold GLDD as of Q4 2014.

  • Placemark Investments reported no remaining Great Lakes Dredge & Dock position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 21,757 Great Lakes Dredge & Dock shares in Q4 2014, an estimated $134K.
  • Placemark Investments first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Great Lakes Dredge & Dock position peaked at $231K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.