Lazard Asset Management
DVR

Lazard Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Lazard Asset 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
-232,934
Closed -$225K – 1210
2014
Q3 		$225K Buy
+232,934
New +$232K ﹤0.01% 824
2014
Q2 		– Sell
-34,500
Closed -$58K – 1115
2014
Q1 		$58K Sell
34,500
-1,528
-4% -$2.71K ﹤0.01% 896
2013
Q4 		$72K Buy
+36,028
New +$69.2K ﹤0.01% 889

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

Lazard Asset Management's DVR Position: Q4 2014 in Review

Lazard Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 232,934 shares — an estimated $225K sold.

Lazard Asset Management first reported a position in DVR in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Lazard Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 232,934 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $225K.
  • Lazard Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q4 2013 and held it in 3 quarters.
  • Lazard Asset Management'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 Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.