Franklin Resources’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Franklin Resources’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	-5,395,000	Closed	-$5.23M	–	1642
2014 Q3	$5.23M	Hold	5,395,000	–	–	﹤0.01%	1171
2014 Q2	$7.12M	Buy	5,395,000 +1,665,000	+45%	+$2.45M	﹤0.01%	1115
2014 Q1	$6.34M	Buy	3,730,000 +80,000	+2%	+$142K	﹤0.01%	1119
2013 Q4	$7.34M	Buy	3,650,000 +413,462	+13%	+$795K	﹤0.01%	1059
2013 Q3	$6.64M	Buy	3,236,538 +686,538	+27%	+$1.42M	﹤0.01%	1064
2013 Q2	$4.79M	Buy	+2,550,000	New	+$4.75M	﹤0.01%	1090

Other funds holding DVR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources's DVR Position: Q4 2014 in Review

Franklin Resources sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 5,395,000 shares — an estimated $5.23M sold.

Franklin Resources first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $7.34M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Franklin Resources reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Franklin Resources sold 5,395,000 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $5.23M.
Franklin Resources first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Franklin Resources's CAL DIVE INTERNATIONAL INC COM position peaked at $7.34M in Q4 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Franklin Resources's 13F filing for Q4 2014, filed 10 Feb 2015.