Virtu KCG Holdings’s Great Lakes Dredge & Dock GLDD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$46K	Buy	+10,611	New	+$46.2K	﹤0.01%	2606
2017 Q1	–	Sell	-13,791	Closed	-$58K	–	3350
2016 Q4	$58K	Sell	13,791 -379	-3%	-$1.54K	﹤0.01%	3059
2016 Q3	$50K	Sell	14,170 -9,742	-41%	-$39.4K	﹤0.01%	2781
2016 Q2	$104K	Buy	+23,912	New	+$108K	﹤0.01%	2530
2014 Q4	–	Sell	-18,433	Closed	-$114K	–	3911
2014 Q3	$114K	Buy	+18,433	New	+$136K	﹤0.01%	3151

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Virtu KCG Holdings's GLDD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Great Lakes Dredge & Dock (GLDD) in Q2 2017: 10,611 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #2606 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLDD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GLDD in Q3 2014 and has held it in 5 quarters since. The position peaked at $114K in Q3 2014. 96 funds tracked by Wall St. Rank hold GLDD as of Q2 2017.

Virtu KCG Holdings held 10,611 shares of Great Lakes Dredge & Dock worth $46K as of Q2 2017.
Great Lakes Dredge & Dock was a new Virtu KCG Holdings position in Q2 2017.
Great Lakes Dredge & Dock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2606 holding.
Virtu KCG Holdings first reported a position in Great Lakes Dredge & Dock in Q3 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Great Lakes Dredge & Dock position peaked at $114K in Q3 2014.
96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.