BlackRock Fund Advisors’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

BlackRock Fund Advisors’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	-274,420	Closed	-$266K	–	3967
2014 Q3	$266K	Sell	274,420 -19,928	-7%	-$19.9K	﹤0.01%	3374
2014 Q2	$389K	Sell	294,348 -2,419,072	-89%	-$3.56M	﹤0.01%	3260
2014 Q1	$4.61M	Buy	2,713,420 +19,839	+0.7%	+$35.1K	﹤0.01%	2876
2013 Q4	$5.41M	Sell	2,693,581 -106,412	-4%	-$205K	﹤0.01%	2774
2013 Q3	$5.74M	Buy	2,799,993 +267,907	+11%	+$555K	﹤0.01%	2711
2013 Q2	$4.76M	Buy	+2,532,086	New	+$4.71M	﹤0.01%	2714

Other funds holding DVR

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $34.9B AUM 18.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's DVR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 274,420 shares — an estimated $266K sold.

BlackRock Fund Advisors first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.74M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

BlackRock Fund Advisors reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 274,420 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $266K.
BlackRock Fund Advisors first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's CAL DIVE INTERNATIONAL INC COM position peaked at $5.74M in Q3 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.