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GLDD

Stevens Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-24,361
Closed -$151K – 1087
2014
Q3 		$151K Buy
24,361
+4,446
+22% +$32.8K ﹤0.01% 895
2014
Q2 		$159K Buy
19,915
+8,570
+76% +$69.9K ﹤0.01% 957
2014
Q1 		$104K Buy
+11,345
New +$96.7K ﹤0.01% 1008

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Stevens Capital Management's GLDD Position: Q4 2014 in Review

Stevens Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2014, closing a stake of 24,361 shares — an estimated $151K sold.

Stevens Capital Management first reported a position in GLDD in Q1 2014 and held it in 3 quarters. The position peaked at $159K in Q2 2014. 108 funds tracked by Wall St. Rank hold GLDD as of Q4 2014.

  • Stevens Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 24,361 Great Lakes Dredge & Dock shares in Q4 2014, an estimated $151K.
  • Stevens Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's Great Lakes Dredge & Dock position peaked at $159K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.