AF
DVR

Aegis Financial’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Aegis Financial’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,657,190
Closed -$5.49M – 52
2014
Q3 		$5.49M Buy
5,657,190
+1,079,300
+24% +$1.08M 2.31% 16
2014
Q2 		$6.04M Hold
4,577,890
– – 1.96% 20
2014
Q1 		$7.78M Hold
4,577,890
– – 2.41% 18
2013
Q4 		$9.2M Buy
4,577,890
+707,638
+18% +$1.36M 2.64% 12
2013
Q3 		$7.93M Hold
3,870,252
– – 2.42% 14
2013
Q2 		$7.28M Buy
+3,870,252
New +$7.2M 2.51% 12

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's DVR Position: Q4 2014 in Review

Aegis Financial sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 5,657,190 shares — an estimated $5.49M sold.

Aegis Financial first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $9.2M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Aegis Financial reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Aegis Financial sold 5,657,190 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $5.49M.
  • Aegis Financial first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Aegis Financial's CAL DIVE INTERNATIONAL INC COM position peaked at $9.2M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.