SCA
GLDD

Secor Capital Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-13,301
Closed -$80K – 470
2015
Q1 		$80K Buy
+13,301
New +$93.8K 0.03% 437
2014
Q4 		– Sell
-11,073
Closed -$68K – 409
2014
Q3 		$68K Buy
+11,073
New +$81.8K 0.04% 306

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Secor Capital Advisors's GLDD Position: Q2 2015 in Review

Secor Capital Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 13,301 shares — an estimated $80K sold.

Secor Capital Advisors first reported a position in GLDD in Q3 2014 and held it in 2 quarters. The position peaked at $80K in Q1 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

  • Secor Capital Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 13,301 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $80K.
  • Secor Capital Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Great Lakes Dredge & Dock position peaked at $80K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.