Van Den Berg Management I’s Great Lakes Dredge & Dock GLDD Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-993,994	Closed	-$5.01M	–	80
2015 Q3	$5.01M	Sell	993,994 -369,339	-27%	-$2.02M	0.64%	38
2015 Q2	$8.13M	Sell	1,363,333 -118,228	-8%	-$694K	0.92%	39
2015 Q1	$8.9M	Sell	1,481,561 -259,030	-15%	-$1.83M	0.93%	41
2014 Q4	$14.9M	Sell	1,740,591 -108,890	-6%	-$789K	1.34%	31
2014 Q3	$11.4M	Sell	1,849,481 -77,522	-4%	-$572K	0.89%	52
2014 Q2	$15.4M	Buy	1,927,003 +766,558	+66%	+$6.25M	1.1%	43
2014 Q1	$10.6M	Buy	1,160,445 +106,060	+10%	+$904K	0.73%	50
2013 Q4	$9.7M	Buy	1,054,385 +51,590	+5%	+$432K	0.76%	42
2013 Q3	$7.45M	Buy	+1,002,795	New	+$7.45M	0.6%	45

Other funds holding GLDD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Van Den Berg Management I's GLDD Position: Q4 2015 in Review

Van Den Berg Management I sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2015, closing a stake of 993,994 shares — an estimated $5.01M sold.

Van Den Berg Management I first reported a position in GLDD in Q3 2013 and held it in 9 quarters. The position peaked at $15.4M in Q2 2014. 98 funds tracked by Wall St. Rank hold GLDD as of Q4 2015.

Van Den Berg Management I reported no remaining Great Lakes Dredge & Dock position as of Q4 2015 after selling out during the quarter.
Van Den Berg Management I sold 993,994 Great Lakes Dredge & Dock shares in Q4 2015, an estimated $5.01M.
Van Den Berg Management I first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 9 quarters.
Van Den Berg Management I's Great Lakes Dredge & Dock position peaked at $15.4M in Q2 2014.
98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2015.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.