AAM
DRC

Advisors Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Advisors Asset Management’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
-34,817
Closed -$2.97M – 1939
2015
Q2 		$2.97M Sell
34,817
-4,389
-11% -$367K 0.04% 541
2015
Q1 		$3.15M Sell
39,206
-3,388
-8% -$274K 0.04% 510
2014
Q4 		$3.48M Buy
42,594
+1,000
+2% +$81.4K 0.05% 463
2014
Q3 		$3.42M Buy
41,594
+2,540
+7% +$171K 0.05% 437
2014
Q2 		$2.49M Buy
39,054
+6,490
+20% +$396K 0.03% 531
2014
Q1 		$1.9M Buy
32,564
+9,614
+42% +$547K 0.03% 559
2013
Q4 		$1.37M Buy
22,950
+13,358
+139% +$792K 0.02% 632
2013
Q3 		$599K Buy
9,592
+2,060
+27% +$129K 0.01% 836
2013
Q2 		$452K Buy
+7,532
New +$445K 0.01% 883

Advisors Asset Management's DRC Position: Q3 2015 in Review

Advisors Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 34,817 shares — an estimated $2.97M sold.

Advisors Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Advisors Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 34,817 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.97M.
  • Advisors Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's DRESSER-RAND GROUP INC position peaked at $3.48M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.