RA
DVR

Royce & Associates’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Royce & 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
2014
Q4 		– Sell
-2,313,181
Closed -$2.24M – 1453
2014
Q3 		$2.24M Sell
2,313,181
-468,000
-17% -$467K 0.01% 985
2014
Q2 		$3.67M Sell
2,781,181
-55,000
-2% -$80.9K 0.01% 926
2014
Q1 		$4.82M Buy
2,836,181
+200,000
+8% +$354K 0.01% 885
2013
Q4 		$5.3M Buy
2,636,181
+372,500
+16% +$716K 0.02% 840
2013
Q3 		$4.64M Buy
2,263,681
+40,000
+2% +$82.9K 0.01% 867
2013
Q2 		$4.18M Buy
+2,223,681
New +$4.14M 0.01% 898

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

Royce & Associates's DVR Position: Q4 2014 in Review

Royce & Associates sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 2,313,181 shares — an estimated $2.24M sold.

Royce & Associates first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.3M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Royce & Associates reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 2,313,181 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $2.24M.
  • Royce & Associates first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's CAL DIVE INTERNATIONAL INC COM position peaked at $5.3M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.