Ameriprise
DRC

Ameriprise’s DRESSER-RAND GROUP INC DRC Stock Holding History

Ameriprise’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
-193,051
Closed -$16.4M – 4161
2015
Q2 		$16.4M Buy
193,051
+3,977
+2% +$333K 0.01% 1168
2015
Q1 		$15.2M Sell
189,074
-20,620
-10% -$1.67M 0.01% 1198
2014
Q4 		$17.2M Buy
209,694
+6,393
+3% +$520K 0.01% 1065
2014
Q3 		$16.7M Buy
203,301
+18,716
+10% +$1.26M 0.01% 1079
2014
Q2 		$11.8M Buy
184,585
+1,125
+0.6% +$68.7K 0.01% 1402
2014
Q1 		$10.7M Buy
183,460
+4,316
+2% +$246K 0.01% 1449
2013
Q4 		$10.7M Sell
179,144
-746,164
-81% -$44.3M 0.01% 1451
2013
Q3 		$57.7M Buy
925,308
+49,226
+6% +$3.07M 0.04% 485
2013
Q2 		$52.5M Buy
+876,082
New +$51.8M 0.04% 495

Ameriprise's DRC Position: Q3 2015 in Review

Ameriprise sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 193,051 shares — an estimated $16.4M sold.

Ameriprise first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $57.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Ameriprise reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 193,051 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $16.4M.
  • Ameriprise first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Ameriprise's DRESSER-RAND GROUP INC position peaked at $57.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.