ACPU
DRC

Arrowgrass Capital Partners (US)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Arrowgrass Capital Partners (US)’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
-337,111
Closed -$28.7M – 596
2015
Q2 		$28.7M Sell
337,111
-753,389
-69% -$63M 0.43% 46
2015
Q1 		$87.6M Buy
1,090,500
+843,601
+342% +$68.3M 1.35% 11
2014
Q4 		$20.2M Buy
246,899
+160,291
+185% +$13M 0.36% 42
2014
Q3 		$7.12M Buy
+86,608
New +$5.82M 0.17% 89

Arrowgrass Capital Partners (US)'s DRC Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 337,111 shares — an estimated $28.7M sold.

Arrowgrass Capital Partners (US) first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $87.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 337,111 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $28.7M.
  • Arrowgrass Capital Partners (US) first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s DRESSER-RAND GROUP INC position peaked at $87.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.