Allianz Asset Management
DRC

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

Allianz 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
-454,039
Closed -$38.7M – 2534
2015
Q2 		$38.7M Sell
454,039
-153,189
-25% -$12.8M 0.04% 525
2015
Q1 		$48.8M Buy
607,228
+404,959
+200% +$32.8M 0.06% 374
2014
Q4 		$16.5M Buy
+202,269
New +$16.5M 0.02% 784
2013
Q4 		– Sell
-565
Closed -$35K – 1958
2013
Q3 		$35K Hold
565
– – ﹤0.01% 1756
2013
Q2 		$34K Buy
+565
New +$33.4K ﹤0.01% 1709

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

Allianz Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 454,039 shares — an estimated $38.7M sold.

Allianz Asset Management first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $48.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Allianz Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 454,039 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $38.7M.
  • Allianz Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's DRESSER-RAND GROUP INC position peaked at $48.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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