ACM
DRC

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

Advisors Capital 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
2014
Q1 		– Sell
-3,482
Closed -$208K – 160
2013
Q4 		$208K Buy
+3,482
New +$207K 0.04% 154
2013
Q3 		– Sell
-9,243
Closed -$554K – 153
2013
Q2 		$554K Buy
+9,243
New +$547K 0.12% 137

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

Advisors Capital Management's DRC Position: Q1 2014 in Review

Advisors Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 3,482 shares — an estimated $208K sold.

Advisors Capital Management first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q2 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Advisors Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Advisors Capital Management sold 3,482 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $208K.
  • Advisors Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Advisors Capital Management's DRESSER-RAND GROUP INC position peaked at $554K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.