D.E. Shaw & Co
DVR

D.E. Shaw & Co’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

D.E. Shaw & Co’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
-232,194
Closed -$225K – 4526
2014
Q3 		$225K Buy
232,194
+220,936
+1,962% +$220K ﹤0.01% 3840
2014
Q2 		$15K Sell
11,258
-3,500
-24% -$5.15K ﹤0.01% 4130
2014
Q1 		$25K Sell
14,758
-1,700
-10% -$3.01K ﹤0.01% 4215
2013
Q4 		$33K Sell
16,458
-214
-1% -$411 ﹤0.01% 4409
2013
Q3 		$34K Sell
16,672
-28,107
-63% -$58.2K ﹤0.01% 4243
2013
Q2 		$84K Buy
+44,779
New +$83.3K ﹤0.01% 3888

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

D.E. Shaw & Co's DVR Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 232,194 shares — an estimated $225K sold.

D.E. Shaw & Co first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $225K in Q3 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • D.E. Shaw & Co reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 232,194 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $225K.
  • D.E. Shaw & Co first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's CAL DIVE INTERNATIONAL INC COM position peaked at $225K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.