SKK
DVR

Shepherd Kaplan Krochuk’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-40,000
Closed -$82K – 683
2013
Q3 		$82K Buy
40,000
+28,000
+233% +$58K 0.01% 531
2013
Q2 		$23K Buy
+12,000
New +$22.3K ﹤0.01% 590

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's DVR Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2013, closing a stake of 40,000 shares — an estimated $82K sold.

Shepherd Kaplan Krochuk first reported a position in DVR in Q2 2013 and held it in 2 quarters. The position peaked at $82K in Q3 2013. 98 funds tracked by Wall St. Rank hold DVR as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 40,000 CAL DIVE INTERNATIONAL INC COM shares in Q4 2013, an estimated $82K.
  • Shepherd Kaplan Krochuk first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's CAL DIVE INTERNATIONAL INC COM position peaked at $82K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.