SGCA
GLDD

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

Steel Grove 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
2014
Q3 		– Sell
-13,720
Closed -$110K – 141
2014
Q2 		$110K Buy
+13,720
New +$112K 0.03% 130

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Boston Partners
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Steel Grove Capital Advisors's GLDD Position: Q3 2014 in Review

Steel Grove Capital Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2014, closing a stake of 13,720 shares — an estimated $110K sold.

Steel Grove Capital Advisors first reported a position in GLDD in Q2 2014 and held it in 1 quarter. The position peaked at $110K in Q2 2014. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

  • Steel Grove Capital Advisors reported no remaining Great Lakes Dredge & Dock position as of Q3 2014 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 13,720 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $110K.
  • Steel Grove Capital Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2014 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Great Lakes Dredge & Dock position peaked at $110K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.