ASRS
DRC

Arizona State Retirement System’s DRESSER-RAND GROUP INC DRC Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$3.71M Sell
45,300
-3,100
-6% -$252K 0.04% 421
2014
Q3 		$3.98M Sell
48,400
-2,000
-4% -$134K 0.05% 374
2014
Q2 		$3.21M Buy
50,400
+1,900
+4% +$116K 0.04% 491
2014
Q1 		$2.83M Sell
48,500
-5,500
-10% -$313K 0.04% 528
2013
Q4 		$3.22M Sell
54,000
-5,800
-10% -$344K 0.04% 491
2013
Q3 		$3.73M Buy
59,800
+1,500
+3% +$93.6K 0.05% 432
2013
Q2 		$3.5M Buy
+58,300
New +$3.45M 0.05% 416

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Arizona State Retirement System's DRC Position: Q4 2014 in Review

Arizona State Retirement System reduced its DRESSER-RAND GROUP INC (DRC) stake by 6.4% in Q4 2014, selling an estimated $252K and leaving 45,300 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #421.

Arizona State Retirement System first reported a position in DRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.98M in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Arizona State Retirement System held 45,300 shares of DRESSER-RAND GROUP INC worth $3.71M as of Q4 2014.
  • Arizona State Retirement System sold 3,100 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $252K.
  • DRESSER-RAND GROUP INC made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #421 holding.
  • Arizona State Retirement System first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's DRESSER-RAND GROUP INC position peaked at $3.98M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.