PL
DVR

Plancorp LLC’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Plancorp LLC’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
-44,260
Closed -$75K – 132
2014
Q1 		$75K Buy
+44,260
New +$78.4K 0.05% 122

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Plancorp LLC's DVR Position: Q2 2014 in Review

Plancorp LLC sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 44,260 shares — an estimated $75K sold.

Plancorp LLC first reported a position in DVR in Q1 2014 and held it in 1 quarter. The position peaked at $75K in Q1 2014. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • Plancorp LLC reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Plancorp LLC sold 44,260 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $75K.
  • Plancorp LLC first reported a position in CAL DIVE INTERNATIONAL INC COM in Q1 2014 and held it in 1 quarter.
  • Plancorp LLC's CAL DIVE INTERNATIONAL INC COM position peaked at $75K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.