DRZID
DVR

DePrince Race & Zollo Inc (DRZ)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-208,310
Closed -$354K – 342
2014
Q1 		$354K Buy
208,310
+17,400
+9% +$30.8K ﹤0.01% 295
2013
Q4 		$384K Buy
190,910
+13,300
+7% +$25.6K ﹤0.01% 296
2013
Q3 		$364K Buy
177,610
+62,610
+54% +$130K 0.01% 293
2013
Q2 		$216K Buy
+115,000
New +$214K ﹤0.01% 297

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 $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DVR Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 208,310 shares — an estimated $354K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $384K in Q4 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 208,310 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $354K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CAL DIVE INTERNATIONAL INC COM position peaked at $384K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.