Millennium Management
DVR

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

Millennium 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
-246,628
Closed -$239K – 4592
2014
Q3 		$239K Buy
246,628
+29,270
+13% +$29.2K ﹤0.01% 3273
2014
Q2 		$287K Buy
217,358
+143,491
+194% +$211K ﹤0.01% 2896
2014
Q1 		$126K Buy
+73,867
New +$131K ﹤0.01% 3273
2013
Q3 		– Sell
-63,933
Closed -$120K – 3796
2013
Q2 		$120K Buy
+63,933
New +$119K ﹤0.01% 2849

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

Millennium Management's DVR Position: Q4 2014 in Review

Millennium Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 246,628 shares — an estimated $239K sold.

Millennium Management first reported a position in DVR in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q2 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Millennium Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 246,628 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $239K.
  • Millennium Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 4 quarters.
  • Millennium Management's CAL DIVE INTERNATIONAL INC COM position peaked at $287K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.