BNP Paribas Financial Markets
DVR

BNP Paribas Financial Markets’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-1,952
Closed -$137 – 3702
2014
Q4 		$137 Sell
1,952
-9,498
-83% -$4.48K ﹤0.01% 1935
2014
Q3 		$11.1K Buy
11,450
+4,669
+69% +$4.66K ﹤0.01% 3531
2014
Q2 		$8.95K Buy
6,781
+887
+15% +$1.3K ﹤0.01% 2387
2014
Q1 		$8.72K Buy
5,894
+302
+5% +$535 ﹤0.01% 2333
2013
Q4 		$11.2K Sell
5,592
-21,671
-79% -$41.7K ﹤0.01% 2570
2013
Q3 		$55.9K Sell
27,263
-5,305
-16% -$11K ﹤0.01% 2498
2013
Q2 		$61.2K Buy
+32,568
New +$60.6K ﹤0.01% 2635

Other funds holding DVR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

BNP Paribas Financial Markets's DVR Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2015, closing a stake of 1,952 shares — an estimated $137 sold.

BNP Paribas Financial Markets first reported a position in DVR in Q2 2013 and held it in 7 quarters. The position peaked at $61.2K in Q2 2013. 8 funds tracked by Wall St. Rank hold DVR as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,952 CAL DIVE INTERNATIONAL INC COM shares in Q1 2015, an estimated $137.
  • BNP Paribas Financial Markets first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's CAL DIVE INTERNATIONAL INC COM position peaked at $61.2K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.