HF
DVR

Hoxton Financial’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Hoxton Financial’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
-918
Closed -$2K – 724
2013
Q4 		$2K Buy
918
+300
+49% +$577 ﹤0.01% 658
2013
Q3 		$1K Hold
618
– – ﹤0.01% 453
2013
Q2 		$1K Buy
+618
New +$1.15K ﹤0.01% 633

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hoxton Financial's DVR Position: Q1 2014 in Review

Hoxton Financial sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2014, closing a stake of 918 shares — an estimated $2K sold.

Hoxton Financial first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 95 funds tracked by Wall St. Rank hold DVR as of Q1 2014.

  • Hoxton Financial reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 918 CAL DIVE INTERNATIONAL INC COM shares in Q1 2014, an estimated $2K.
  • Hoxton Financial first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's CAL DIVE INTERNATIONAL INC COM position peaked at $2K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.