SG Americas Securities
DVR

SG Americas Securities’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

SG Americas Securities’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
-56,583
Closed -$96K – 2887
2014
Q1 		$96K Buy
+56,583
New +$100K ﹤0.01% 2234
2013
Q4 		– Sell
-18,454
Closed -$38K – 3363
2013
Q3 		$38K Sell
18,454
-14,172
-43% -$29.4K ﹤0.01% 2834
2013
Q2 		$61K Buy
+32,626
New +$60.7K ﹤0.01% 2162

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

SG Americas Securities's DVR Position: Q2 2014 in Review

SG Americas Securities sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 56,583 shares — an estimated $96K sold.

SG Americas Securities first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $96K in Q1 2014. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • SG Americas Securities reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 56,583 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $96K.
  • SG Americas Securities first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's CAL DIVE INTERNATIONAL INC COM position peaked at $96K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.