CFA
DVR

Capstone Financial Advisors’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Capstone Financial 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
2015
Q1 		– Sell
-290,000
Closed -$20K – 106
2014
Q4 		$20K Buy
290,000
+205,000
+241% +$96.7K 0.01% 87
2014
Q3 		$82K Buy
85,000
+35,000
+70% +$34.9K 0.05% 65
2014
Q2 		$66K Buy
50,000
+20,000
+67% +$29.4K 0.05% 65
2014
Q1 		$51K Hold
30,000
– – 0.03% 63
2013
Q4 		$60K Buy
+30,000
New +$57.7K 0.04% 59

Other funds holding DVR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $167M AUM 46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Financial Advisors's DVR Position: Q1 2015 in Review

Capstone Financial Advisors sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2015, closing a stake of 290,000 shares — an estimated $20K sold.

Capstone Financial Advisors first reported a position in DVR in Q4 2013 and held it in 5 quarters. The position peaked at $82K in Q3 2014. 8 funds tracked by Wall St. Rank hold DVR as of Q1 2015.

  • Capstone Financial Advisors reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 290,000 CAL DIVE INTERNATIONAL INC COM shares in Q1 2015, an estimated $20K.
  • Capstone Financial Advisors first reported a position in CAL DIVE INTERNATIONAL INC COM in Q4 2013 and held it in 5 quarters.
  • Capstone Financial Advisors's CAL DIVE INTERNATIONAL INC COM position peaked at $82K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2015.

Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.