MFS
DVR

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

MSI Financial Services’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
-500
Closed -$1K – 2738
2013
Q4 		$1K Sell
500
-500
-50% -$961 ﹤0.01% 2456
2013
Q3 		$2K Buy
+1,000
New +$2.07K ﹤0.01% 2022

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

MSI Financial Services's DVR Position: Q1 2014 in Review

MSI Financial Services sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2014, closing a stake of 500 shares — an estimated $1K sold.

MSI Financial Services first reported a position in DVR in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 95 funds tracked by Wall St. Rank hold DVR as of Q1 2014.

  • MSI Financial Services reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 500 CAL DIVE INTERNATIONAL INC COM shares in Q1 2014, an estimated $1K.
  • MSI Financial Services first reported a position in CAL DIVE INTERNATIONAL INC COM in Q3 2013 and held it in 2 quarters.
  • MSI Financial Services's CAL DIVE INTERNATIONAL INC COM position peaked at $2K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.