JCM
GLDD

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

Jag 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
2015
Q4 		– Sell
-19,390
Closed -$98K – 99
2015
Q3 		$98K Buy
19,390
+5,285
+37% +$29K 0.02% 94
2015
Q2 		$84K Buy
+14,105
New +$82.8K 0.02% 94

Other funds holding GLDD

Boston Partners
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jag Capital Management's GLDD Position: Q4 2015 in Review

Jag Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2015, closing a stake of 19,390 shares — an estimated $98K sold.

Jag Capital Management first reported a position in GLDD in Q2 2015 and held it in 2 quarters. The position peaked at $98K in Q3 2015. 98 funds tracked by Wall St. Rank hold GLDD as of Q4 2015.

  • Jag Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2015 after selling out during the quarter.
  • Jag Capital Management sold 19,390 Great Lakes Dredge & Dock shares in Q4 2015, an estimated $98K.
  • Jag Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2015 and held it in 2 quarters.
  • Jag Capital Management's Great Lakes Dredge & Dock position peaked at $98K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2015.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.