Northern Trust’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Northern Trust’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 Q2	–	Sell	-250,701	Closed	-$7K	–	4370
2015 Q1	$7K	Buy	+250,701	New	+$7K	﹤0.01%	4273
2014 Q4	–	Sell	-498,706	Closed	-$484K	–	4343
2014 Q3	$484K	Sell	498,706 -589,842	-54%	-$588K	﹤0.01%	3581
2014 Q2	$1.44M	Sell	1,088,548 -435,893	-29%	-$641K	﹤0.01%	3255
2014 Q1	$2.59M	Buy	1,524,441 +95,662	+7%	+$169K	﹤0.01%	2973
2013 Q4	$2.87M	Buy	1,428,779 +34,953	+3%	+$67.2K	﹤0.01%	2933
2013 Q3	$2.86M	Buy	1,393,826 +5,164	+0.4%	+$10.7K	﹤0.01%	2879
2013 Q2	$2.61M	Buy	+1,388,662	New	+$2.58M	﹤0.01%	2816

Other funds holding DVR

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust's DVR Position: Q2 2015 in Review

Northern Trust sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2015, closing a stake of 250,701 shares — an estimated $7K sold.

Northern Trust first reported a position in DVR in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q4 2013. 4 funds tracked by Wall St. Rank hold DVR as of Q2 2015.

Northern Trust reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 250,701 CAL DIVE INTERNATIONAL INC COM shares in Q2 2015, an estimated $7K.
Northern Trust first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 7 quarters.
Northern Trust's CAL DIVE INTERNATIONAL INC COM position peaked at $2.87M in Q4 2013.
4 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.