ACM
GLDD

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

Afton 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
2014
Q2 		– Sell
-208,256
Closed -$1.9M – 34
2014
Q1 		$1.9M Hold
208,256
– – 1.87% 24
2013
Q4 		$1.92M Sell
208,256
-12,700
-6% -$106K 1.74% 27
2013
Q3 		$1.64M Buy
+220,956
New +$1.64M 1.42% 30

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Afton Capital Management's GLDD Position: Q2 2014 in Review

Afton Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2014, closing a stake of 208,256 shares — an estimated $1.9M sold.

Afton Capital Management first reported a position in GLDD in Q3 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 109 funds tracked by Wall St. Rank hold GLDD as of Q2 2014.

  • Afton Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2014 after selling out during the quarter.
  • Afton Capital Management sold 208,256 Great Lakes Dredge & Dock shares in Q2 2014, an estimated $1.9M.
  • Afton Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 3 quarters.
  • Afton Capital Management's Great Lakes Dredge & Dock position peaked at $1.92M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2014.

Based on Afton Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.