LOAMU
DVR

Lombard Odier Asset Management (USA)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Lombard Odier Asset Management (USA)’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
2013
Q4 		– Sell
-1,215,944
Closed -$2.49M – 188
2013
Q3 		$2.49M Sell
1,215,944
-612,400
-33% -$1.27M 0.13% 109
2013
Q2 		$3.44M Buy
+1,828,344
New +$3.4M 0.19% 106

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DVR Position: Q4 2013 in Review

Lombard Odier Asset Management (USA) sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2013, closing a stake of 1,215,944 shares — an estimated $2.49M sold.

Lombard Odier Asset Management (USA) first reported a position in DVR in Q2 2013 and held it in 2 quarters. The position peaked at $3.44M in Q2 2013. 98 funds tracked by Wall St. Rank hold DVR as of Q4 2013.

  • Lombard Odier Asset Management (USA) reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2013 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,215,944 CAL DIVE INTERNATIONAL INC COM shares in Q4 2013, an estimated $2.49M.
  • Lombard Odier Asset Management (USA) first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s CAL DIVE INTERNATIONAL INC COM position peaked at $3.44M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2013.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2013, filed 14 Feb 2014.