Susquehanna International Group
DVR

Susquehanna International Group’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Susquehanna International Group’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
-175,416
Closed -$232K – 10498
2014
Q2 		$232K Buy
+175,416
New +$258K ﹤0.01% 8819
2014
Q1 		– Sell
-31,634
Closed -$64K – 9927
2013
Q4 		$64K Buy
+31,634
New +$60.8K ﹤0.01% 8756
2013
Q3 		– Sell
-27,376
Closed -$56.7K – 9124
2013
Q2 		$51K Buy
+27,376
New +$50.9K ﹤0.01% 7976

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

Susquehanna International Group's DVR Position: Q3 2014 in Review

Susquehanna International Group sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 175,416 shares — an estimated $232K sold.

Susquehanna International Group first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $232K in Q2 2014. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Susquehanna International Group reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 175,416 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $232K.
  • Susquehanna International Group first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • Susquehanna International Group's CAL DIVE INTERNATIONAL INC COM position peaked at $232K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.