Two Sigma Advisers
DVR

Two Sigma Advisers’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Two Sigma Advisers’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
-15,297
Closed -$27K – 2863
2014
Q1 		$27K Buy
15,297
+1,700
+13% +$3.01K ﹤0.01% 2213
2013
Q4 		$27K Buy
13,597
+1,900
+16% +$3.65K ﹤0.01% 2249
2013
Q3 		$24K Buy
11,697
+1,300
+13% +$2.69K ﹤0.01% 2050
2013
Q2 		$20K Buy
+10,397
New +$19.3K ﹤0.01% 2133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Two Sigma Advisers's DVR Position: Q2 2014 in Review

Two Sigma Advisers sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2014, closing a stake of 15,297 shares — an estimated $27K sold.

Two Sigma Advisers first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q1 2014. 87 funds tracked by Wall St. Rank hold DVR as of Q2 2014.

  • Two Sigma Advisers reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 15,297 CAL DIVE INTERNATIONAL INC COM shares in Q2 2014, an estimated $27K.
  • Two Sigma Advisers first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • Two Sigma Advisers's CAL DIVE INTERNATIONAL INC COM position peaked at $27K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2014.

Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.