SFM
DVR

Soros Fund Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Soros Fund Management’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
-54,200
Closed -$72K – 429
2014
Q2 		$72K Buy
+54,200
New +$79.8K ﹤0.01% 335

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 $580M AUM 105.74% 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
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Soros Fund Management's DVR Position: Q3 2014 in Review

Soros Fund Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 54,200 shares — an estimated $72K sold.

Soros Fund Management first reported a position in DVR in Q2 2014 and held it in 1 quarter. The position peaked at $72K in Q2 2014. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Soros Fund Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 54,200 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $72K.
  • Soros Fund Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's CAL DIVE INTERNATIONAL INC COM position peaked at $72K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.