AG
DRC

Aperio Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Aperio Group’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
-20,154
Closed -$1.72M – 2097
2015
Q2 		$1.72M Buy
20,154
+3,028
+18% +$253K 0.02% 774
2015
Q1 		$1.38M Buy
17,126
+1,693
+11% +$137K 0.02% 823
2014
Q4 		$1.26M Buy
15,433
+214
+1% +$17.4K 0.02% 798
2014
Q3 		$1.25M Buy
15,219
+991
+7% +$66.6K 0.02% 770
2014
Q2 		$907K Buy
14,228
+1,748
+14% +$107K 0.01% 884
2014
Q1 		$729K Buy
+12,480
New +$711K 0.01% 1156
2013
Q4 		– Sell
-12,788
Closed -$758K – 1075
2013
Q3 		$798K Buy
12,788
+1,648
+15% +$103K 0.02% 933
2013
Q2 		$668K Buy
+11,140
New +$659K 0.02% 916

Aperio Group's DRC Position: Q3 2015 in Review

Aperio Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 20,154 shares — an estimated $1.72M sold.

Aperio Group first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Aperio Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 20,154 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.72M.
  • Aperio Group first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Aperio Group's DRESSER-RAND GROUP INC position peaked at $1.72M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.