Royal Bank of Canada
DVR

Royal Bank of Canada’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Royal Bank of Canada’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
-5,000
Closed -$7K – 6343
2014
Q2 		$7K Sell
5,000
-3,000
-38% -$4.41K ﹤0.01% 5511
2014
Q1 		$14K Hold
8,000
– – ﹤0.01% 5335
2013
Q4 		$16K Sell
8,000
-486
-6% -$934 ﹤0.01% 5346
2013
Q3 		$17K Buy
8,486
+486
+6% +$1.01K ﹤0.01% 5249
2013
Q2 		$15K Buy
+8,000
New +$14.9K ﹤0.01% 5149

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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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 $552B AUM 44.19% 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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Royal Bank of Canada's DVR Position: Q3 2014 in Review

Royal Bank of Canada sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 5,000 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Royal Bank of Canada reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 5,000 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $7K.
  • Royal Bank of Canada first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's CAL DIVE INTERNATIONAL INC COM position peaked at $17K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.