DP
DVR

Delta Partners’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Delta Partners’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
Q3 		– Sell
-900,917
Closed -$1.19M – 20
2014
Q2 		$1.19M Sell
900,917
-2,018,051
-69% -$2.97M 1.88% 13
2014
Q1 		$4.96M Hold
2,918,968
– – 7.81% 7
2013
Q4 		$5.87M Hold
2,918,968
– – 6.61% 7
2013
Q3 		$5.98M Buy
2,918,968
+1,082,900
+59% +$2.24M 6.34% 9
2013
Q2 		$3.45M Buy
+1,836,068
New +$3.42M 3.75% 15

Other funds holding DVR

Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Rutabaga Capital Management
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aegis Financial
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Towle & Co
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amica Mutual Insurance
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Delta Partners's DVR Position: Q3 2014 in Review

Delta Partners sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 900,917 shares — an estimated $1.19M sold.

Delta Partners first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $5.98M in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Delta Partners reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Delta Partners sold 900,917 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $1.19M.
  • Delta Partners first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
  • Delta Partners's CAL DIVE INTERNATIONAL INC COM position peaked at $5.98M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Delta Partners's 13F filing for Q3 2014, filed 10 Nov 2014.