AIM
DRC

Arcadia Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Arcadia Investment 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
-5,953
Closed -$507K – 230
2015
Q2 		$507K Sell
5,953
-18,595
-76% -$1.56M 0.13% 87
2015
Q1 		$1.97M Sell
24,548
-805
-3% -$65.2K 0.55% 62
2014
Q4 		$2.07M Sell
25,353
-19,965
-44% -$1.62M 0.59% 62
2014
Q3 		$3.73M Sell
45,318
-43,485
-49% -$2.92M 1.12% 40
2014
Q2 		$5.66M Buy
88,803
+4,840
+6% +$295K 1.65% 29
2014
Q1 		$4.9M Sell
83,963
-1,560
-2% -$88.8K 1.43% 30
2013
Q4 		$5.1M Buy
85,523
+650
+0.8% +$38.5K 1.21% 35
2013
Q3 		$5.3M Buy
84,873
+2,920
+4% +$182K 1.38% 31
2013
Q2 		$4.92M Buy
+81,953
New +$4.85M 1.4% 24

Arcadia Investment Management's DRC Position: Q3 2015 in Review

Arcadia Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 5,953 shares — an estimated $507K sold.

Arcadia Investment Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Arcadia Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Arcadia Investment Management sold 5,953 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $507K.
  • Arcadia Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Arcadia Investment Management's DRESSER-RAND GROUP INC position peaked at $5.66M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.