AA
DRC

AQR Arbitrage’s DRESSER-RAND GROUP INC DRC Stock Holding History

AQR Arbitrage’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
-2,369,124
Closed -$202M – 525
2015
Q2 		$202M Buy
2,369,124
+551,954
+30% +$46.2M 2.56% 4
2015
Q1 		$146M Buy
+1,817,170
New +$147M 1.88% 12

AQR Arbitrage's DRC Position: Q3 2015 in Review

AQR Arbitrage sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,369,124 shares — an estimated $202M sold.

AQR Arbitrage first reported a position in DRC in Q1 2015 and held it in 2 quarters. The position peaked at $202M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • AQR Arbitrage reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 2,369,124 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $202M.
  • AQR Arbitrage first reported a position in DRESSER-RAND GROUP INC in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's DRESSER-RAND GROUP INC position peaked at $202M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.