R.H. Bluestein & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

R.H. Bluestein & 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
2015 Q2	–	Sell	-20,000	Closed	-$120K	–	337
2015 Q1	$120K	Hold	20,000	–	–	0.01%	332
2014 Q4	$171K	Hold	20,000	–	–	0.01%	338
2014 Q3	$124K	Hold	20,000	–	–	0.01%	353
2014 Q2	$160K	Hold	20,000	–	–	0.01%	345
2014 Q1	$183K	Hold	20,000	–	–	0.01%	336
2013 Q4	$184K	Hold	20,000	–	–	0.01%	341
2013 Q3	$149K	Hold	20,000	–	–	0.01%	335
2013 Q2	$156K	Buy	+20,000	New	+$152K	0.01%	316

Other funds holding GLDD

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

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

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

RCM

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

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

SBH

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's GLDD Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 20,000 shares — an estimated $120K sold.

R.H. Bluestein & Co first reported a position in GLDD in Q2 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2013. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

R.H. Bluestein & Co reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 20,000 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $120K.
R.H. Bluestein & Co first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 8 quarters.
R.H. Bluestein & Co's Great Lakes Dredge & Dock position peaked at $184K in Q4 2013.
94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.