Zesiger Capital Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Zesiger Capital Group’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	$134K	Sell	15,605 -994,425	-98%	-$7.2M	0.23%	21
2014 Q3	$6.24M	Sell	1,010,030 -746,858	-43%	-$5.52M	2.62%	19
2014 Q2	$14M	Sell	1,756,888 -4,650	-0.3%	-$37.9K	5.07%	8
2014 Q1	$16.1M	Sell	1,761,538 -69,200	-4%	-$590K	5.84%	5
2013 Q4	$16.8M	Buy	1,830,738 +416,433	+29%	+$3.49M	6.38%	6
2013 Q3	$10.5M	Sell	1,414,305 -2,500	-0.2%	-$18.6K	4.26%	12
2013 Q2	$11.1M	Buy	+1,416,805	New	+$10.7M	4.96%	11

Other funds holding GLDD

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

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

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

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 New York $544B AUM 28.31% 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 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

Zesiger Capital Group's GLDD Position: Q4 2014 in Review

Zesiger Capital Group reduced its Great Lakes Dredge & Dock (GLDD) stake by 98% in Q4 2014, selling an estimated $7.2M and leaving 15,605 shares worth $134K. The position accounts for 0.23% of the portfolio, ranked #21.

Zesiger Capital Group first reported a position in GLDD in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.8M in Q4 2013. 108 funds tracked by Wall St. Rank hold GLDD as of Q4 2014.

Zesiger Capital Group held 15,605 shares of Great Lakes Dredge & Dock worth $134K as of Q4 2014.
Zesiger Capital Group sold 994,425 Great Lakes Dredge & Dock shares in Q4 2014, an estimated $7.2M.
Great Lakes Dredge & Dock made up 0.23% of Zesiger Capital Group's portfolio in Q4 2014, its #21 holding.
Zesiger Capital Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Great Lakes Dredge & Dock position peaked at $16.8M in Q4 2013.
108 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.