ARMT
DVR

Amica Retiree Medical Trust’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Amica Retiree Medical Trust’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
-215,437
Closed -$209K – 387
2014
Q3 		$209K Hold
215,437
– – 0.18% 159
2014
Q2 		$284K Hold
215,437
– – 0.23% 125
2014
Q1 		$366K Hold
215,437
– – 0.31% 97
2013
Q4 		$433K Buy
+215,437
New +$414K 0.38% 80

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Retiree Medical Trust's DVR Position: Q4 2014 in Review

Amica Retiree Medical Trust sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 215,437 shares — an estimated $209K sold.

Amica Retiree Medical Trust first reported a position in DVR in Q4 2013 and held it in 4 quarters. The position peaked at $433K in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Amica Retiree Medical Trust reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 215,437 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $209K.
  • Amica Retiree Medical Trust first reported a position in CAL DIVE INTERNATIONAL INC COM in Q4 2013 and held it in 4 quarters.
  • Amica Retiree Medical Trust's CAL DIVE INTERNATIONAL INC COM position peaked at $433K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2014, filed 6 Feb 2015.