PG
GLDD

PEAK6 Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

PEAK6 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
2018
Q2 		$179K Buy
34,054
+15,754
+86% +$77.6K ﹤0.01% 3403
2018
Q1 		$84K Buy
18,300
+12,237
+202% +$58.1K ﹤0.01% 3792
2017
Q4 		$33K Buy
+6,063
New +$30.8K ﹤0.01% 3828
2016
Q2 		– Sell
-4,448
Closed -$20K – 4443
2016
Q1 		$20K Buy
4,448
+1,547
+53% +$5.54K ﹤0.01% 4107
2015
Q4 		$11K Buy
+2,901
New +$12.8K ﹤0.01% 4567
2015
Q2 		– Sell
-11,743
Closed -$71K – 5177
2015
Q1 		$71K Sell
11,743
-8,886
-43% -$62.6K ﹤0.01% 4114
2014
Q4 		$177K Sell
20,629
-4,328
-17% -$31.4K ﹤0.01% 3453
2014
Q3 		$154K Sell
24,957
-9,785
-28% -$72.3K ﹤0.01% 3505
2014
Q2 		$278K Buy
34,742
+22,294
+179% +$182K ﹤0.01% 2881
2014
Q1 		$114K Sell
12,448
-120,775
-91% -$1.03M ﹤0.01% 3831
2013
Q4 		$1.23M Sell
133,223
-121,965
-48% -$1.02M 0.01% 1880
2013
Q3 		$949K Buy
255,188
+284
+0.1% +$2.11K 0.01% 2224
2013
Q2 		$1.99K Buy
+254,904
New +$1.93M 0.01% 1528

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PEAK6 Group's GLDD Position: Q2 2018 in Review

PEAK6 Group increased its Great Lakes Dredge & Dock (GLDD) stake by 86% in Q2 2018, buying an estimated $77.6K and bringing the position to 34,054 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

PEAK6 Group first reported a position in GLDD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2013. 97 funds tracked by Wall St. Rank hold GLDD as of Q2 2018.

  • PEAK6 Group held 34,054 shares of Great Lakes Dredge & Dock worth $179K as of Q2 2018.
  • PEAK6 Group bought 15,754 Great Lakes Dredge & Dock shares in Q2 2018, an estimated $77.6K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3403 holding.
  • PEAK6 Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Great Lakes Dredge & Dock position peaked at $1.23M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.