U
DVR

UBS’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

UBS’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
-4,000
Closed -$5K – 11253
2014
Q2 		$5K Sell
4,000
-1,600
-29% -$2.35K ﹤0.01% 9601
2014
Q1 		$10K Buy
5,600
+1,500
+37% +$2.66K ﹤0.01% 8959
2013
Q4 		$8K Buy
+4,100
New +$7.88K ﹤0.01% 9265

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

UBS's DVR Position: Q3 2014 in Review

UBS increased its CAL DIVE INTERNATIONAL INC COM (DVR) stake by 197% in Q3 2014, buying an estimated $39.8K and bringing the position to 60,111 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6660.

UBS first reported a position in DVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • UBS held 60,111 shares of CAL DIVE INTERNATIONAL INC COM worth $58K as of Q3 2014.
  • UBS bought 39,888 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $39.8K.
  • CAL DIVE INTERNATIONAL INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6660 holding.
  • UBS first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's CAL DIVE INTERNATIONAL INC COM position peaked at $63K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.