Manulife (Manufacturers Life Insurance)
DVR

Manulife (Manufacturers Life Insurance)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-76,161
Closed -$129 – 3937
2014
Q1 		$129 Sell
76,161
-405
-0.5% -$717 ﹤0.01% 2966
2013
Q4 		$154 Sell
76,566
-1,877
-2% -$3.61K ﹤0.01% 2884
2013
Q3 		$161 Sell
78,443
-1,875
-2% -$3.88K ﹤0.01% 2812
2013
Q2 		$151K Buy
+80,318
New +$149K ﹤0.01% 2780

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

Manulife (Manufacturers Life Insurance)'s DVR Position: Q2 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 76,161 shares — an estimated $129 sold.

Manulife (Manufacturers Life Insurance) first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $151K in Q2 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 76,161 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $129.
  • Manulife (Manufacturers Life Insurance) first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s CAL DIVE INTERNATIONAL INC COM position peaked at $151K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2014, filed 13 Aug 2014.