PSI
DVR

Pinnacle Summer Investments’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Pinnacle Summer Investments’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
-60,000
Closed -$58K – 1145
2014
Q3 		$58K Hold
60,000
– – 0.01% 505
2014
Q2 		$74K Hold
60,000
– – 0.01% 442
2014
Q1 		$89K Hold
60,000
– – 0.01% 389
2013
Q4 		$121K Hold
60,000
– – 0.02% 328
2013
Q3 		$123K Hold
60,000
– – 0.02% 296
2013
Q2 		$113K Buy
+60,000
New +$112K 0.03% 265

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 $388M AUM 29.38% 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

Pinnacle Summer Investments's DVR Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 60,000 shares — an estimated $58K sold.

Pinnacle Summer Investments first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $123K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 60,000 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $58K.
  • Pinnacle Summer Investments first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's CAL DIVE INTERNATIONAL INC COM position peaked at $123K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.