CA
DVR

Cliff Asness’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Cliff Asness’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
-178,948
Closed -$174K – 2781
2014
Q3 		$174K Sell
178,948
-8
-0% -$8 ﹤0.01% 2381
2014
Q2 		$236K Buy
+178,956
New +$263K ﹤0.01% 2306

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 $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's DVR Position: Q4 2014 in Review

Cliff Asness sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 178,948 shares — an estimated $174K sold.

Cliff Asness first reported a position in DVR in Q2 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Cliff Asness reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 178,948 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $174K.
  • Cliff Asness first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2014 and held it in 2 quarters.
  • Cliff Asness's CAL DIVE INTERNATIONAL INC COM position peaked at $236K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

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