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 $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 $46.4B AUM 27.74% 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 $431B AUM 30.22% 1-Year Est. Return