State Board of Administration of Florida Retirement System
DVR

State Board of Administration of Florida Retirement System’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

State Board of Administration of Florida Retirement System’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
-52,149
Closed -$89K – 2583
2014
Q1 		$89K Hold
52,149
– – ﹤0.01% 2453
2013
Q4 		$105K Hold
52,149
– – ﹤0.01% 2461
2013
Q3 		$107K Hold
52,149
– – ﹤0.01% 2475
2013
Q2 		$98K Buy
+52,149
New +$97K ﹤0.01% 2513

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 $295M AUM 95.45% 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 $633M AUM 87.77% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DVR Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 52,149 shares — an estimated $89K sold.

State Board of Administration of Florida Retirement System first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q3 2013. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 52,149 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $89K.
  • State Board of Administration of Florida Retirement System first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's CAL DIVE INTERNATIONAL INC COM position peaked at $107K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.