BGIM
DVR

Brandywine Global Investment Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Brandywine Global Investment Management’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
Q1 		– Sell
-89,700
Closed -$181K – 1049
2013
Q4 		$181K Sell
89,700
-30,200
-25% -$58K ﹤0.01% 758
2013
Q3 		$246K Buy
+119,900
New +$248K ﹤0.01% 744

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brandywine Global Investment Management's DVR Position: Q1 2014 in Review

Brandywine Global Investment Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2014, closing a stake of 89,700 shares — an estimated $181K sold.

Brandywine Global Investment Management first reported a position in DVR in Q3 2013 and held it in 2 quarters. The position peaked at $246K in Q3 2013. 95 funds tracked by Wall St. Rank hold DVR as of Q1 2014.

  • Brandywine Global Investment Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 89,700 CAL DIVE INTERNATIONAL INC COM shares in Q1 2014, an estimated $181K.
  • Brandywine Global Investment Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q3 2013 and held it in 2 quarters.
  • Brandywine Global Investment Management's CAL DIVE INTERNATIONAL INC COM position peaked at $246K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2014.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.