PPA
DVR

Parametric Portfolio Associates’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Parametric Portfolio Associates’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
-800,048
Closed -$22K – 4082
2015
Q1 		$22K Sell
800,048
-431
-0.1% -$12 ﹤0.01% 3928
2014
Q4 		$56K Sell
800,479
-3,127
-0.4% -$1.47K ﹤0.01% 3941
2014
Q3 		$779K Sell
803,606
-8,816
-1% -$8.79K ﹤0.01% 2884
2014
Q2 		$1.07M Sell
812,422
-148,561
-15% -$219K ﹤0.01% 2655
2014
Q1 		$1.63M Sell
960,983
-51,491
-5% -$91.2K ﹤0.01% 2239
2013
Q4 		$2.04M Buy
1,012,474
+108,892
+12% +$209K ﹤0.01% 2021
2013
Q3 		$1.85M Buy
903,582
+230,978
+34% +$478K 0.01% 2022
2013
Q2 		$1.26M Buy
+672,604
New +$1.25M ﹤0.01% 2227

Other funds holding DVR

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Parametric Portfolio Associates's DVR Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2015, closing a stake of 800,048 shares — an estimated $22K sold.

Parametric Portfolio Associates first reported a position in DVR in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q4 2013. 4 funds tracked by Wall St. Rank hold DVR as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 800,048 CAL DIVE INTERNATIONAL INC COM shares in Q2 2015, an estimated $22K.
  • Parametric Portfolio Associates first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's CAL DIVE INTERNATIONAL INC COM position peaked at $2.04M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.