Group One Trading
DVR

Group One Trading’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Group One Trading’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
-1,813
Closed -$3.21K – 5963
2013
Q4 		$4K Sell
1,813
-2,300
-56% -$4.42K ﹤0.01% 4949
2013
Q3 		$8K Sell
4,113
-500
-11% -$1.04K ﹤0.01% 4601
2013
Q2 		$9K Buy
+4,613
New +$8.58K ﹤0.01% 4510

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Group One Trading's DVR Position: Q1 2014 in Review

Group One Trading sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2014, closing a stake of 1,813 shares — an estimated $3.21K sold.

Group One Trading first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 95 funds tracked by Wall St. Rank hold DVR as of Q1 2014.

  • Group One Trading reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 1,813 CAL DIVE INTERNATIONAL INC COM shares in Q1 2014, an estimated $3.21K.
  • Group One Trading first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • Group One Trading's CAL DIVE INTERNATIONAL INC COM position peaked at $9K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.