ACI
DRC

Advance Capital I’s DRESSER-RAND GROUP INC DRC Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-3,500
Closed -$209K – 321
2013
Q4 		$209K Sell
3,500
-3,500
-50% -$208K 0.1% 271
2013
Q3 		$437K Sell
7,000
-400
-5% -$25K 0.22% 192
2013
Q2 		$444K Buy
+7,400
New +$438K 0.22% 188

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's DRC Position: Q1 2014 in Review

Advance Capital I sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 3,500 shares — an estimated $209K sold.

Advance Capital I first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q2 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Advance Capital I reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 3,500 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $209K.
  • Advance Capital I first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's DRESSER-RAND GROUP INC position peaked at $444K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.