GC
DVR

Guggenheim Capital’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Guggenheim Capital’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
-27,143
Closed -$46K – 3386
2014
Q1 		$46K Buy
27,143
+900
+3% +$1.59K ﹤0.01% 3147
2013
Q4 		$53K Buy
26,243
+7,349
+39% +$14.1K ﹤0.01% 3051
2013
Q3 		$39K Buy
18,894
+3,250
+21% +$6.73K ﹤0.01% 2966
2013
Q2 		$29K Buy
+15,644
New +$29.1K ﹤0.01% 2958

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

Guggenheim Capital's DVR Position: Q2 2014 in Review

Guggenheim Capital sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 27,143 shares — an estimated $46K sold.

Guggenheim Capital first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $53K in Q4 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • Guggenheim Capital reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 27,143 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $46K.
  • Guggenheim Capital first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's CAL DIVE INTERNATIONAL INC COM position peaked at $53K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.