RCM
GLDD

Rutabaga Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Rutabaga Capital Management’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
2016
Q4 		– Sell
-1,938,666
Closed -$6.79M – 58
2016
Q3 		$6.79M Sell
1,938,666
-848,310
-30% -$3.43M 1.28% 41
2016
Q2 		$12.2M Sell
2,786,976
-526,795
-16% -$2.37M 2.27% 18
2016
Q1 		$15.1M Sell
3,313,771
-869,986
-21% -$3.11M 2.46% 16
2015
Q4 		$16.6M Sell
4,183,757
-148,287
-3% -$657K 2.09% 19
2015
Q3 		$21.8M Sell
4,332,044
-283,550
-6% -$1.55M 2.69% 10
2015
Q2 		$27.5M Buy
4,615,594
+34,502
+0.8% +$202K 2.76% 8
2015
Q1 		$27.5M Buy
4,581,092
+1,393,422
+44% +$9.82M 2.72% 5
2014
Q4 		$27.3M Buy
3,187,670
+1,463,726
+85% +$10.6M 2.62% 6
2014
Q3 		$10.7M Buy
1,723,944
+53,550
+3% +$395K 1.06% 47
2014
Q2 		$13.3M Buy
1,670,394
+15,197
+0.9% +$124K 1.26% 35
2014
Q1 		$15.1M Buy
1,655,197
+68,444
+4% +$583K 1.46% 28
2013
Q4 		$14.6M Buy
1,586,753
+43,496
+3% +$365K 1.41% 28
2013
Q3 		$11.5M Buy
1,543,257
+95,381
+7% +$709K 1.25% 40
2013
Q2 		$11.3M Buy
+1,447,876
New +$11M 1.44% 34

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rutabaga Capital Management's GLDD Position: Q4 2016 in Review

Rutabaga Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2016, closing a stake of 1,938,666 shares — an estimated $6.79M sold.

Rutabaga Capital Management first reported a position in GLDD in Q2 2013 and held it in 14 quarters. The position peaked at $27.5M in Q1 2015. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • Rutabaga Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,938,666 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $6.79M.
  • Rutabaga Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 14 quarters.
  • Rutabaga Capital Management's Great Lakes Dredge & Dock position peaked at $27.5M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.