LPL Financial
DVR

LPL Financial’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

LPL Financial’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
-19,025
Closed -$17K – 2878
2014
Q3 		$17K Hold
19,025
– – ﹤0.01% 2673
2014
Q2 		$25K Hold
19,025
– – ﹤0.01% 2653
2014
Q1 		$32K Buy
19,025
+6,000
+46% +$10.6K ﹤0.01% 2609
2013
Q4 		$26K Hold
13,025
– – ﹤0.01% 2625
2013
Q3 		$27K Hold
13,025
– – ﹤0.01% 2514
2013
Q2 		$24K Buy
+13,025
New +$24.2K ﹤0.01% 2395

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

LPL Financial's DVR Position: Q4 2014 in Review

LPL Financial sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 19,025 shares — an estimated $17K sold.

LPL Financial first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • LPL Financial reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 19,025 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $17K.
  • LPL Financial first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • LPL Financial's CAL DIVE INTERNATIONAL INC COM position peaked at $32K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.