STC
DVR

SEI Trust Company’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

SEI Trust Company’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
-13,100
Closed -$22K – 1713
2014
Q1 		$22K Sell
13,100
-12,068
-48% -$21.4K ﹤0.01% 1597
2013
Q4 		$51K Sell
25,168
-18,932
-43% -$36.4K ﹤0.01% 1585
2013
Q3 		$90K Sell
44,100
-6,500
-13% -$13.5K ﹤0.01% 1434
2013
Q2 		$95K Buy
+50,600
New +$94.2K ﹤0.01% 1358

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

SEI Trust Company's DVR Position: Q2 2014 in Review

SEI Trust Company sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 13,100 shares — an estimated $22K sold.

SEI Trust Company first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q2 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • SEI Trust Company reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 13,100 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $22K.
  • SEI Trust Company first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's CAL DIVE INTERNATIONAL INC COM position peaked at $95K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.