SCM
GLDD

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

Stonebridge 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
2018
Q3 		– Sell
-10,000
Closed -$54K – 135
2018
Q2 		$54K Hold
10,000
– – 0.02% 132
2018
Q1 		$46K Hold
10,000
– – 0.02% 132
2017
Q4 		$52K Hold
10,000
– – 0.02% 135
2017
Q3 		$49K Hold
10,000
– – 0.02% 135
2017
Q2 		$43K Sell
10,000
-1,000
-9% -$4.36K 0.02% 139
2017
Q1 		$44K Buy
11,000
+1,000
+10% +$4.59K 0.02% 129
2016
Q4 		$42K Hold
10,000
– – 0.02% 131
2016
Q3 		$35K Buy
+10,000
New +$40.4K 0.02% 128
2015
Q4 		– Sell
-87,058
Closed -$438K – 172
2015
Q3 		$438K Buy
87,058
+100
+0.1% +$548 0.2% 98
2015
Q2 		$519K Buy
86,958
+1,000
+1% +$5.87K 0.21% 94
2015
Q1 		$517K Buy
85,958
+42,158
+96% +$297K 0.21% 101
2014
Q4 		$375K Sell
43,800
-25,385
-37% -$184K 0.14% 124
2014
Q3 		$427K Buy
69,185
+22,675
+49% +$167K 0.16% 117
2014
Q2 		$372K Sell
46,510
-31,825
-41% -$259K 0.14% 130
2014
Q1 		$715K Sell
78,335
-75
-0.1% -$639 0.3% 69
2013
Q4 		$722K Sell
78,410
-15,070
-16% -$126K 0.29% 68
2013
Q3 		$695K Buy
93,480
+41,090
+78% +$305K 0.32% 70
2013
Q2 		$409K Buy
+52,390
New +$397K 0.19% 114

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 $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Stonebridge Capital Management's GLDD Position: Q3 2018 in Review

Stonebridge Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2018, closing a stake of 10,000 shares — an estimated $54K sold.

Stonebridge Capital Management first reported a position in GLDD in Q2 2013 and held it in 18 quarters. The position peaked at $722K in Q4 2013. 95 funds tracked by Wall St. Rank hold GLDD as of Q3 2018.

  • Stonebridge Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,000 Great Lakes Dredge & Dock shares in Q3 2018, an estimated $54K.
  • Stonebridge Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 18 quarters.
  • Stonebridge Capital Management's Great Lakes Dredge & Dock position peaked at $722K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2018.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.