CS
DVR

Credit Suisse’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Credit Suisse’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
-31,389
Closed -$31K – 4878
2014
Q3 		$31K Sell
31,389
-182,553
-85% -$182K ﹤0.01% 4374
2014
Q2 		$282K Buy
213,942
+73,827
+53% +$109K ﹤0.01% 4153
2014
Q1 		$238K Sell
140,115
-97,062
-41% -$172K ﹤0.01% 4253
2013
Q4 		$476K Sell
237,177
-13,124
-5% -$25.2K ﹤0.01% 3806
2013
Q3 		$513K Buy
250,301
+154,901
+162% +$321K ﹤0.01% 3487
2013
Q2 		$179K Buy
+95,400
New +$178K ﹤0.01% 3891

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

Credit Suisse's DVR Position: Q4 2014 in Review

Credit Suisse sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 31,389 shares — an estimated $31K sold.

Credit Suisse first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $513K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Credit Suisse reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 31,389 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $31K.
  • Credit Suisse first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's CAL DIVE INTERNATIONAL INC COM position peaked at $513K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.