Oxford Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-65,143	Closed	-$87K	–	852
2014 Q2	$87K	Buy	65,143 +32,074	+97%	+$47.2K	﹤0.01%	661
2014 Q1	$56K	Buy	33,069 +20,302	+159%	+$36K	﹤0.01%	630
2013 Q4	$26K	Sell	12,767 -14,900	-54%	-$28.6K	﹤0.01%	673
2013 Q3	$57K	Sell	27,667 -173,418	-86%	-$359K	﹤0.01%	774
2013 Q2	$378K	Buy	+201,085	New	+$374K	0.01%	718

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Oxford Asset Management's DVR Position: Q3 2014 in Review

Oxford Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 65,143 shares — an estimated $87K sold.

Oxford Asset Management first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q2 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

Oxford Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
Oxford Asset Management sold 65,143 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $87K.
Oxford Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's CAL DIVE INTERNATIONAL INC COM position peaked at $378K in Q2 2013.
62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.