Amica Pension Fund Board of Trustees’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-1,432,086	Closed	-$1.39M	–	387
2014 Q3	$1.39M	Hold	1,432,086	–	–	0.18%	157
2014 Q2	$1.89M	Hold	1,432,086	–	–	0.24%	127
2014 Q1	$2.44M	Hold	1,432,086	–	–	0.32%	94
2013 Q4	$2.88M	Hold	1,432,086	–	–	0.39%	76
2013 Q3	$2.94M	Hold	1,432,086	–	–	0.42%	68
2013 Q2	$2.69M	Buy	+1,432,086	New	+$2.66M	0.4%	71

Other funds holding DVR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DVR Position: Q4 2014 in Review

Amica Pension Fund Board of Trustees sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 1,432,086 shares — an estimated $1.39M sold.

Amica Pension Fund Board of Trustees first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Amica Pension Fund Board of Trustees reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 1,432,086 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $1.39M.
Amica Pension Fund Board of Trustees first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's CAL DIVE INTERNATIONAL INC COM position peaked at $2.94M in Q3 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.