ProShare Advisors
DVR

ProShare Advisors’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

ProShare Advisors’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
-99,057
Closed -$168K – 2780
2014
Q1 		$168K Buy
+99,057
New +$175K ﹤0.01% 2573
2013
Q4 		– Sell
-62,198
Closed -$128K – 2391
2013
Q3 		$128K Buy
62,198
+187
+0.3% +$387 ﹤0.01% 2349
2013
Q2 		$117K Buy
+62,011
New +$115K ﹤0.01% 2204

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

ProShare Advisors's DVR Position: Q2 2014 in Review

ProShare Advisors sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 99,057 shares — an estimated $168K sold.

ProShare Advisors first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $168K in Q1 2014. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • ProShare Advisors reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 99,057 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $168K.
  • ProShare Advisors first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's CAL DIVE INTERNATIONAL INC COM position peaked at $168K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.