ASA
DRC

Armstrong Shaw Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Armstrong Shaw Associates’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
2013
Q4 		– Sell
-922,688
Closed -$57.6M – 47
2013
Q3 		$57.6M Sell
922,688
-169,701
-16% -$10.6M 2.34% 23
2013
Q2 		$65.5M Buy
+1,092,389
New +$64.6M 2.74% 16

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Armstrong Shaw Associates's DRC Position: Q4 2013 in Review

Armstrong Shaw Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 922,688 shares — an estimated $57.6M sold.

Armstrong Shaw Associates first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $65.5M in Q2 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Armstrong Shaw Associates reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Armstrong Shaw Associates sold 922,688 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $57.6M.
  • Armstrong Shaw Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Armstrong Shaw Associates's DRESSER-RAND GROUP INC position peaked at $65.5M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Armstrong Shaw Associates's 13F filing for Q4 2013, filed 12 Feb 2014.