ST
GLDD

Spot Trading’s Great Lakes Dredge & Dock GLDD Stock Holding History

Spot Trading’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
-16,500
Closed -$72K – 3222
2016
Q2 		$72K Buy
+16,500
New +$74.3K ﹤0.01% 2654
2013
Q4 		– Sell
-10,500
Closed -$78K – 4080
2013
Q3 		$78K Sell
10,500
-15,700
-60% -$117K ﹤0.01% 3438
2013
Q2 		$205K Buy
+26,200
New +$199K ﹤0.01% 3034

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

Spot Trading's GLDD Position: Q2 2015 in Review

Spot Trading sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 11,848 shares — an estimated $71K sold.

Spot Trading first reported a position in GLDD in Q3 2013 and held it in 2 quarters. The position peaked at $111K in Q3 2013. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

  • Spot Trading reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 11,848 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $71K.
  • Spot Trading first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 2 quarters.
  • Spot Trading's Great Lakes Dredge & Dock position peaked at $111K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.