Adage Capital Partners
DRC

Adage Capital Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Adage Capital Partners’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
-765,000
Closed -$65.2M – 809
2015
Q2 		$65.2M Buy
765,000
+115,000
+18% +$9.62M 0.16% 175
2015
Q1 		$52.2M Buy
650,000
+50,000
+8% +$4.05M 0.13% 218
2014
Q4 		$49.1M Buy
600,000
+388,286
+183% +$31.6M 0.12% 234
2014
Q3 		$17.4M Sell
211,714
-657,299
-76% -$44.2M 0.04% 420
2014
Q2 		$55.4M Sell
869,013
-467,201
-35% -$28.5M 0.14% 192
2014
Q1 		$78M Sell
1,336,214
-182,665
-12% -$10.4M 0.21% 143
2013
Q4 		$90.6M Buy
1,518,879
+1,059,872
+231% +$62.9M 0.24% 123
2013
Q3 		$28.6M Buy
459,007
+114,255
+33% +$7.13M 0.08% 290
2013
Q2 		$20.7M Buy
+344,752
New +$20.4M 0.06% 351

Adage Capital Partners's DRC Position: Q3 2015 in Review

Adage Capital Partners sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 765,000 shares — an estimated $65.2M sold.

Adage Capital Partners first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $90.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Adage Capital Partners reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 765,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $65.2M.
  • Adage Capital Partners first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Adage Capital Partners's DRESSER-RAND GROUP INC position peaked at $90.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.