SKK
GLDD

Shepherd Kaplan Krochuk’s Great Lakes Dredge & Dock GLDD Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-10,500
Closed -$46K – 382
2016
Q2 		$46K Buy
+10,500
New +$47.3K 0.01% 340

Other funds holding GLDD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's GLDD Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2016, closing a stake of 10,500 shares — an estimated $46K sold.

Shepherd Kaplan Krochuk first reported a position in GLDD in Q2 2016 and held it in 1 quarter. The position peaked at $46K in Q2 2016. 91 funds tracked by Wall St. Rank hold GLDD as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Great Lakes Dredge & Dock position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,500 Great Lakes Dredge & Dock shares in Q3 2016, an estimated $46K.
  • Shepherd Kaplan Krochuk first reported a position in Great Lakes Dredge & Dock in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Great Lakes Dredge & Dock position peaked at $46K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.