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

LSV 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
2015 Q3	–	Sell	-683,646	Closed	-$4K	–	1015
2015 Q2	$4K	Sell	683,646 -65,400	-9%	-$383	﹤0.01%	945
2015 Q1	$20K	Hold	749,046	–	–	﹤0.01%	894
2014 Q4	$52K	Hold	749,046	–	–	﹤0.01%	902
2014 Q3	$726K	Sell	749,046 -47,200	-6%	-$47.1K	﹤0.01%	707
2014 Q2	$1.05M	Sell	796,246 -117,510	-13%	-$173K	﹤0.01%	667
2014 Q1	$1.55M	Sell	913,756 -16,100	-2%	-$28.5K	﹤0.01%	601
2013 Q4	$1.87M	Sell	929,856 -79,800	-8%	-$153K	﹤0.01%	575
2013 Q3	$2.07M	Sell	1,009,656 -98,200	-9%	-$203K	0.01%	572
2013 Q2	$2.08M	Buy	+1,107,856	New	+$2.06M	0.01%	561

Other funds holding DVR

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

LSV Asset Management's DVR Position: Q3 2015 in Review

LSV Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2015, closing a stake of 683,646 shares — an estimated $4K sold.

LSV Asset Management first reported a position in DVR in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold DVR as of Q3 2015.

LSV Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2015 after selling out during the quarter.
LSV Asset Management sold 683,646 CAL DIVE INTERNATIONAL INC COM shares in Q3 2015, an estimated $4K.
LSV Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 9 quarters.
LSV Asset Management's CAL DIVE INTERNATIONAL INC COM position peaked at $2.08M in Q2 2013.
4 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.