State Street’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

State Street’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 Q1	–	Sell	-10,255	Closed	-$1K	–	3747
2014 Q4	$1K	Sell	10,255 -62,060	-86%	-$29.3K	﹤0.01%	3698
2014 Q3	$71K	Hold	72,315	–	–	﹤0.01%	3538
2014 Q2	$95K	Sell	72,315 -1,468,195	-95%	-$2.16M	﹤0.01%	3473
2014 Q1	$2.62M	Buy	1,540,510 +24,068	+2%	+$42.6K	﹤0.01%	2936
2013 Q4	$3.05M	Sell	1,516,442 -14,042	-0.9%	-$27K	﹤0.01%	2863
2013 Q3	$3.13M	Buy	1,530,484 +12,114	+0.8%	+$25.1K	﹤0.01%	2801
2013 Q2	$2.85M	Buy	+1,518,370	New	+$2.83M	﹤0.01%	2771

Other funds holding DVR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's DVR Position: Q1 2015 in Review

State Street sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2015, closing a stake of 10,255 shares — an estimated $1K sold.

State Street first reported a position in DVR in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q3 2013. 8 funds tracked by Wall St. Rank hold DVR as of Q1 2015.

State Street reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2015 after selling out during the quarter.
State Street sold 10,255 CAL DIVE INTERNATIONAL INC COM shares in Q1 2015, an estimated $1K.
State Street first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 7 quarters.
State Street's CAL DIVE INTERNATIONAL INC COM position peaked at $3.13M in Q3 2013.
8 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.