RCM
GLDD

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

Rotella 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
Q3 		– Sell
-11,182
Closed -$67K – 594
2015
Q2 		$67K Buy
+11,182
New +$65.6K 0.06% 339

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RCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rotella Capital Management's GLDD Position: Q3 2015 in Review

Rotella Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2015, closing a stake of 11,182 shares — an estimated $67K sold.

Rotella Capital Management first reported a position in GLDD in Q2 2015 and held it in 1 quarter. The position peaked at $67K in Q2 2015. 97 funds tracked by Wall St. Rank hold GLDD as of Q3 2015.

  • Rotella Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,182 Great Lakes Dredge & Dock shares in Q3 2015, an estimated $67K.
  • Rotella Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Great Lakes Dredge & Dock position peaked at $67K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.