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GLDD

TradeWorx’s Great Lakes Dredge & Dock GLDD Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-14,133
Closed -$111K – 485
2013
Q2 		$111K Buy
+14,133
New +$107K 0.05% 443

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's GLDD Position: Q3 2013 in Review

TradeWorx sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2013, closing a stake of 14,133 shares — an estimated $111K sold.

TradeWorx first reported a position in GLDD in Q2 2013 and held it in 1 quarter. The position peaked at $111K in Q2 2013. 118 funds tracked by Wall St. Rank hold GLDD as of Q3 2013.

  • TradeWorx reported no remaining Great Lakes Dredge & Dock position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 14,133 Great Lakes Dredge & Dock shares in Q3 2013, an estimated $111K.
  • TradeWorx first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Great Lakes Dredge & Dock position peaked at $111K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.