Dimensional Fund Advisors’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Dimensional Fund Advisors’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	-3,484,463	Closed	-$3.38M	–	3586
2014 Q3	$3.38M	Sell	3,484,463 -105,412	-3%	-$105K	﹤0.01%	2678
2014 Q2	$4.74M	Sell	3,589,875 -111,256	-3%	-$164K	﹤0.01%	2587
2014 Q1	$6.29M	Sell	3,701,131 -66,991	-2%	-$119K	﹤0.01%	2457
2013 Q4	$7.57M	Buy	3,768,122 +524,711	+16%	+$1.01M	0.01%	2356
2013 Q3	$6.65M	Buy	3,243,411 +44,604	+1%	+$92.4K	0.01%	2399
2013 Q2	$6.01M	Buy	+3,198,807	New	+$5.95M	0.01%	2375

Other funds holding DVR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's DVR Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 3,484,463 shares — an estimated $3.38M sold.

Dimensional Fund Advisors first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Dimensional Fund Advisors reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Dimensional Fund Advisors sold 3,484,463 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $3.38M.
Dimensional Fund Advisors first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Dimensional Fund Advisors's CAL DIVE INTERNATIONAL INC COM position peaked at $7.57M in Q4 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.