Connor, Clark & Lunn Investment Management (CC&L)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-19,300	Closed	-$27K	–	621
2014 Q2	$27K	Hold	19,300	–	–	﹤0.01%	523
2014 Q1	$36K	Hold	19,300	–	–	﹤0.01%	664
2013 Q4	$41K	Sell	19,300 -15,100	-44%	-$29K	﹤0.01%	719
2013 Q3	$72K	Sell	34,400 -10,500	-23%	-$21.8K	﹤0.01%	495
2013 Q2	$89K	Buy	+44,900	New	+$83.6K	﹤0.01%	507

Other funds holding DVR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DVR Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 19,300 shares — an estimated $27K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $89K in Q2 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,300 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $27K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CAL DIVE INTERNATIONAL INC COM position peaked at $89K in Q2 2013.
62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.