Goldman Sachs
DVR

Goldman Sachs’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Goldman Sachs’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
-516,988
Closed -$501K – 7590
2014
Q3 		$501K Buy
516,988
+278,540
+117% +$278K ﹤0.01% 5260
2014
Q2 		$315K Buy
238,448
+173,971
+270% +$256K ﹤0.01% 5777
2014
Q1 		$110K Sell
64,477
-45,993
-42% -$81.5K ﹤0.01% 6367
2013
Q4 		$222K Buy
110,470
+51,036
+86% +$98.1K ﹤0.01% 5900
2013
Q3 		$122K Sell
59,434
-98,128
-62% -$203K ﹤0.01% 6097
2013
Q2 		$296K Buy
+157,562
New +$293K ﹤0.01% 5331

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

Goldman Sachs's DVR Position: Q4 2014 in Review

Goldman Sachs sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 516,988 shares — an estimated $501K sold.

Goldman Sachs first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Goldman Sachs reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 516,988 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $501K.
  • Goldman Sachs first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Goldman Sachs's CAL DIVE INTERNATIONAL INC COM position peaked at $501K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.