Liberty Mutual Group Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Liberty Mutual Group 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	-1,985,358	Closed	-$1.93M	–	1069
2014 Q3	$1.93M	Buy	1,985,358 +847,258	+74%	+$845K	0.06%	484
2014 Q2	$1.5M	Buy	1,138,100 +377,400	+50%	+$555K	0.05%	750
2014 Q1	$1.29M	Hold	760,700	–	–	0.04%	781
2013 Q4	$1.53M	Hold	760,700	–	–	0.05%	523
2013 Q3	$1.56M	Buy	+760,700	New	+$1.58M	0.06%	383

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 $388M AUM 29.38% 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

Liberty Mutual Group Asset Management's DVR Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 1,985,358 shares — an estimated $1.93M sold.

Liberty Mutual Group Asset Management first reported a position in DVR in Q3 2013 and held it in 5 quarters. The position peaked at $1.93M in Q3 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 1,985,358 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $1.93M.
Liberty Mutual Group Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's CAL DIVE INTERNATIONAL INC COM position peaked at $1.93M in Q3 2014.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.