TAM
GLDD

THB Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-633,462
Closed -$3.81M – 226
2015
Q1 		$3.81M Buy
633,462
+29,690
+5% +$209K 0.27% 147
2014
Q4 		$5.17M Buy
603,772
+215,172
+55% +$1.56M 0.34% 118
2014
Q3 		$2.4M Buy
+388,600
New +$2.87M 0.17% 173

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

THB Asset Management's GLDD Position: Q2 2015 in Review

THB Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 633,462 shares — an estimated $3.81M sold.

THB Asset Management first reported a position in GLDD in Q3 2014 and held it in 3 quarters. The position peaked at $5.17M in Q4 2014. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

  • THB Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 633,462 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $3.81M.
  • THB Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's Great Lakes Dredge & Dock position peaked at $5.17M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.