HCM
DVR

Huber Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Huber Capital Management’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
-23,020,392
Closed -$22.3M – 110
2014
Q3 		$22.3M Buy
23,020,392
+2,612,879
+13% +$2.61M 0.65% 56
2014
Q2 		$26.9M Buy
20,407,513
+1,598,352
+8% +$2.35M 0.69% 50
2014
Q1 		$32M Buy
18,809,161
+663,851
+4% +$1.18M 0.84% 44
2013
Q4 		$36.5M Buy
18,145,310
+1,230,457
+7% +$2.36M 1% 40
2013
Q3 		$34.7M Buy
16,914,853
+5,615,757
+50% +$11.6M 1.2% 34
2013
Q2 		$21.2M Buy
+11,299,096
New +$21M 0.85% 45

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 $388M AUM 29.38% 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

Huber Capital Management's DVR Position: Q4 2014 in Review

Huber Capital Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 23,020,392 shares — an estimated $22.3M sold.

Huber Capital Management first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $36.5M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Huber Capital Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Huber Capital Management sold 23,020,392 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $22.3M.
  • Huber Capital Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Huber Capital Management's CAL DIVE INTERNATIONAL INC COM position peaked at $36.5M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Huber Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.