Bank of New York Mellon’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bank of New York Mellon’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	-155,926	Closed	-$151K	–	4374
2014 Q3	$151K	Sell	155,926 -838,017	-84%	-$836K	﹤0.01%	3953
2014 Q2	$1.31M	Sell	993,943 -266,389	-21%	-$392K	﹤0.01%	3154
2014 Q1	$2.14M	Buy	1,260,332 +296,201	+31%	+$525K	﹤0.01%	2838
2013 Q4	$1.94M	Buy	964,131 +123,802	+15%	+$238K	﹤0.01%	2912
2013 Q3	$1.72M	Sell	840,329 -96,751	-10%	-$200K	﹤0.01%	2931
2013 Q2	$1.76M	Buy	+937,080	New	+$1.74M	﹤0.01%	2865

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 $324M AUM 26.47% 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

Bank of New York Mellon's DVR Position: Q4 2014 in Review

Bank of New York Mellon sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 155,926 shares — an estimated $151K sold.

Bank of New York Mellon first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Bank of New York Mellon reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 155,926 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $151K.
Bank of New York Mellon first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's CAL DIVE INTERNATIONAL INC COM position peaked at $2.14M in Q1 2014.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.