SIM
GLDD

Spark Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-92,800
Closed -$399K – 744
2017
Q2 		$399K Sell
92,800
-36,700
-28% -$160K 0.02% 537
2017
Q1 		$518K Sell
129,500
-2,700
-2% -$12.4K 0.03% 529
2016
Q4 		$555K Buy
132,200
+119,700
+958% +$486K 0.05% 468
2016
Q3 		$43K Sell
12,500
-21,300
-63% -$86.1K ﹤0.01% 790
2016
Q2 		$147K Sell
33,800
-28,000
-45% -$126K 0.01% 665
2016
Q1 		$275K Sell
61,800
-28,200
-31% -$101K 0.03% 567
2015
Q4 		$356K Buy
+90,000
New +$399K 0.05% 439
2015
Q1 		– Sell
-24,300
Closed -$208K – 718
2014
Q4 		$208K Sell
24,300
-29,800
-55% -$216K 0.04% 487
2014
Q3 		$334K Sell
54,100
-11,200
-17% -$82.7K 0.05% 424
2014
Q2 		$521K Buy
+65,300
New +$532K 0.08% 346

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 $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Spark Investment Management's GLDD Position: Q3 2017 in Review

Spark Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2017, closing a stake of 92,800 shares — an estimated $399K sold.

Spark Investment Management first reported a position in GLDD in Q2 2014 and held it in 10 quarters. The position peaked at $555K in Q4 2016. 98 funds tracked by Wall St. Rank hold GLDD as of Q3 2017.

  • Spark Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 92,800 Great Lakes Dredge & Dock shares in Q3 2017, an estimated $399K.
  • Spark Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2014 and held it in 10 quarters.
  • Spark Investment Management's Great Lakes Dredge & Dock position peaked at $555K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.