Citigroup
DVR

Citigroup’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Citigroup’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
-128,640
Closed -$125K – 7641
2014
Q3 		$125K Buy
128,640
+39,257
+44% +$39.2K ﹤0.01% 4581
2014
Q2 		$118K Sell
89,383
-14,368
-14% -$21.1K ﹤0.01% 4561
2014
Q1 		$176K Sell
103,751
-95,069
-48% -$168K ﹤0.01% 4465
2013
Q4 		$399K Buy
198,820
+70,746
+55% +$136K ﹤0.01% 4017
2013
Q3 		$263K Sell
128,074
-1,702
-1% -$3.53K ﹤0.01% 3936
2013
Q2 		$244K Buy
+129,776
New +$242K ﹤0.01% 4106

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

Citigroup's DVR Position: Q4 2014 in Review

Citigroup sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 128,640 shares — an estimated $125K sold.

Citigroup first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Citigroup reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 128,640 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $125K.
  • Citigroup first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Citigroup's CAL DIVE INTERNATIONAL INC COM position peaked at $399K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

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