CF
DVR

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

CNA Financial’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
-350,500
Closed -$340K – 214
2014
Q3 		$340K Buy
350,500
+32,600
+10% +$32.5K 0.07% 182
2014
Q2 		$420K Hold
317,900
– – 0.08% 183
2014
Q1 		$540K Buy
317,900
+16,100
+5% +$28.5K 0.11% 162
2013
Q4 		$607K Hold
301,800
– – 0.12% 162
2013
Q3 		$619K Buy
301,800
+56,700
+23% +$117K 0.12% 160
2013
Q2 		$461K Buy
+245,100
New +$456K 0.1% 161

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

CNA Financial's DVR Position: Q4 2014 in Review

CNA Financial sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 350,500 shares — an estimated $340K sold.

CNA Financial first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $619K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • CNA Financial reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • CNA Financial sold 350,500 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $340K.
  • CNA Financial first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • CNA Financial's CAL DIVE INTERNATIONAL INC COM position peaked at $619K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.