TC
DVR

Towle & Co’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Towle & Co’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
-5,654,533
Closed -$5.49M – 36
2014
Q3 		$5.49M Sell
5,654,533
-90,688
-2% -$90.4K 1.11% 29
2014
Q2 		$7.58M Buy
5,745,221
+69,660
+1% +$102K 1.44% 28
2014
Q1 		$9.65M Buy
5,675,561
+10,690
+0.2% +$18.9K 1.83% 29
2013
Q4 		$11.4M Buy
5,664,871
+89,500
+2% +$172K 2.18% 25
2013
Q3 		$11.4M Sell
5,575,371
-162,360
-3% -$336K 2.62% 20
2013
Q2 		$10.8M Buy
+5,737,731
New +$10.7M 2.65% 22

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

Towle & Co's DVR Position: Q4 2014 in Review

Towle & Co sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 5,654,533 shares — an estimated $5.49M sold.

Towle & Co first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Towle & Co reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Towle & Co sold 5,654,533 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $5.49M.
  • Towle & Co first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Towle & Co's CAL DIVE INTERNATIONAL INC COM position peaked at $11.4M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.