Renaissance Technologies
DVR

Renaissance Technologies’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Renaissance Technologies’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
-787,287
Closed -$1.04M – 3148
2014
Q2 		$1.04M Buy
787,287
+331,442
+73% +$488K ﹤0.01% 2034
2014
Q1 		$775K Sell
455,845
-162,585
-26% -$288K ﹤0.01% 2185
2013
Q4 		$1.24M Sell
618,430
-203,457
-25% -$391K ﹤0.01% 1975
2013
Q3 		$1.68M Buy
821,887
+248,976
+43% +$516K ﹤0.01% 1759
2013
Q2 		$1.08M Buy
+572,911
New +$1.07M ﹤0.01% 1900

Other funds holding DVR

Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Rutabaga Capital Management
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Aegis Financial
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Towle & Co
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Amica Mutual Insurance
Amica Mutual Insurance Providence, Rhode Island $1.21B AUM 20.46% 1-Year Est. Return

Renaissance Technologies's DVR Position: Q3 2014 in Review

Renaissance Technologies sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 787,287 shares — an estimated $1.04M sold.

Renaissance Technologies first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Renaissance Technologies reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Renaissance Technologies sold 787,287 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $1.04M.
  • Renaissance Technologies first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's CAL DIVE INTERNATIONAL INC COM position peaked at $1.68M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.