Citadel Advisors
DVR

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

Citadel 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
-3,600
Closed -$3K – 9078
2014
Q3 		$3K Buy
3,600
+2,000
+125% +$2K ﹤0.01% 7990
2014
Q2 		$2K Hold
1,600
– – ﹤0.01% 7860
2014
Q1 		$3K Buy
+1,600
New +$2.83K ﹤0.01% 7717
2013
Q4 		– Sell
-7,600
Closed -$16K – 7386
2013
Q3 		$16K Sell
7,600
-3,600
-32% -$7.46K ﹤0.01% 6342
2013
Q2 		$21K Buy
+11,200
New +$20.8K ﹤0.01% 6055

Other funds holding DVR

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's DVR Position: Q4 2014 in Review

Citadel Advisors sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 3,223 shares — an estimated $3K sold.

Citadel Advisors first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q2 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Citadel Advisors reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 3,223 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $3K.
  • Citadel Advisors first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's CAL DIVE INTERNATIONAL INC COM position peaked at $58K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.