Jane Street
DVR

Jane Street’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Jane Street’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
2013
Q3 		– Sell
-70,623
Closed -$133K – 3505
2013
Q2 		$133K Buy
+70,623
New +$131K ﹤0.01% 2378

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jane Street's DVR Position: Q3 2013 in Review

Jane Street sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2013, closing a stake of 70,623 shares — an estimated $133K sold.

Jane Street first reported a position in DVR in Q2 2013 and held it in 1 quarter. The position peaked at $133K in Q2 2013. 102 funds tracked by Wall St. Rank hold DVR as of Q3 2013.

  • Jane Street reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 70,623 CAL DIVE INTERNATIONAL INC COM shares in Q3 2013, an estimated $133K.
  • Jane Street first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 1 quarter.
  • Jane Street's CAL DIVE INTERNATIONAL INC COM position peaked at $133K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.