ARC
DRC

Absolute Return Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Absolute Return Capital’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,729
Closed -$488K – 668
2015
Q2 		$488K Buy
5,729
+3,157
+123% +$264K 0.02% 422
2015
Q1 		$207K Buy
+2,572
New +$208K 0.01% 542

Absolute Return Capital's DRC Position: Q3 2015 in Review

Absolute Return Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 5,729 shares — an estimated $488K sold.

Absolute Return Capital first reported a position in DRC in Q1 2015 and held it in 2 quarters. The position peaked at $488K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Absolute Return Capital reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,729 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $488K.
  • Absolute Return Capital first reported a position in DRESSER-RAND GROUP INC in Q1 2015 and held it in 2 quarters.
  • Absolute Return Capital's DRESSER-RAND GROUP INC position peaked at $488K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.