DS
DVR

David Shaw’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

David Shaw’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 $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

David Shaw's DVR Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 232,194 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $225K.
  • David Shaw first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • David Shaw'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.