Bridgeway Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bridgeway Capital Management’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	-715,069	Closed	-$694K	–	1577
2014 Q3	$694K	Sell	715,069 -45,000	-6%	-$44.9K	0.02%	924
2014 Q2	$1M	Buy	760,069 +23,669	+3%	+$34.8K	0.03%	773
2014 Q1	$1.25M	Hold	736,400	–	–	0.04%	666
2013 Q4	$1.48M	Hold	736,400	–	–	0.05%	599
2013 Q3	$1.51M	Hold	736,400	–	–	0.05%	544
2013 Q2	$1.38M	Buy	+736,400	New	+$1.37M	0.06%	495

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

Bridgeway Capital Management's DVR Position: Q4 2014 in Review

Bridgeway Capital Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 715,069 shares — an estimated $694K sold.

Bridgeway Capital Management first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Bridgeway Capital Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 715,069 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $694K.
Bridgeway Capital Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's CAL DIVE INTERNATIONAL INC COM position peaked at $1.51M in Q3 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.