T. Rowe Price Associates
DVR

T. Rowe Price Associates’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

T. Rowe Price Associates’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
-24,500
Closed -$32K – 2593
2014
Q2 		$32K Hold
24,500
– – ﹤0.01% 2520
2014
Q1 		$42K Hold
24,500
– – ﹤0.01% 2489
2013
Q4 		$49K Hold
24,500
– – ﹤0.01% 2460
2013
Q3 		$50K Hold
24,500
– – ﹤0.01% 2432
2013
Q2 		$46K Buy
+24,500
New +$45.6K ﹤0.01% 2402

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 $1.2B AUM 25.24% 1-Year Est. Return

T. Rowe Price Associates's DVR Position: Q3 2014 in Review

T. Rowe Price Associates sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 24,500 shares — an estimated $32K sold.

T. Rowe Price Associates first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • T. Rowe Price Associates reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 24,500 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $32K.
  • T. Rowe Price Associates first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's CAL DIVE INTERNATIONAL INC COM position peaked at $50K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.