CTC
DVR

Central Trust Company’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-6,865
Closed -$14K – 1216
2013
Q3 		$14K Sell
6,865
-9,135
-57% -$18.9K ﹤0.01% 906
2013
Q2 		$30K Buy
+16,000
New +$29.8K ﹤0.01% 725

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Central Trust Company's DVR Position: Q4 2013 in Review

Central Trust Company sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2013, closing a stake of 6,865 shares — an estimated $14K sold.

Central Trust Company first reported a position in DVR in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 98 funds tracked by Wall St. Rank hold DVR as of Q4 2013.

  • Central Trust Company reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 6,865 CAL DIVE INTERNATIONAL INC COM shares in Q4 2013, an estimated $14K.
  • Central Trust Company first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's CAL DIVE INTERNATIONAL INC COM position peaked at $30K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.