VKH
DVR

Virtu KCG Holdings’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Virtu KCG Holdings’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
-102,597
Closed -$100K – 4609
2014
Q3 		$100K Buy
102,597
+70,315
+218% +$70.1K ﹤0.01% 3187
2014
Q2 		$43K Buy
+32,282
New +$47.5K ﹤0.01% 3451
2013
Q4 		– Sell
-22,500
Closed -$46K – 4594
2013
Q3 		$46K Buy
+22,500
New +$46.6K ﹤0.01% 3523

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

Virtu KCG Holdings's DVR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 102,597 shares — an estimated $100K sold.

Virtu KCG Holdings first reported a position in DVR in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q3 2014. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Virtu KCG Holdings reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 102,597 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $100K.
  • Virtu KCG Holdings first reported a position in CAL DIVE INTERNATIONAL INC COM in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's CAL DIVE INTERNATIONAL INC COM position peaked at $100K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.