BDF
DRC

Balasa Dinverno & Foltz’s DRESSER-RAND GROUP INC DRC Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-3,300
Closed -$210K – 191
2014
Q2 		$210K Buy
+3,300
New +$201K 0.02% 169
2013
Q4 		– Sell
-3,300
Closed -$206K – 161
2013
Q3 		$206K Buy
+3,300
New +$206K 0.03% 141

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Balasa Dinverno & Foltz's DRC Position: Q3 2014 in Review

Balasa Dinverno & Foltz sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 3,300 shares — an estimated $210K sold.

Balasa Dinverno & Foltz first reported a position in DRC in Q3 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Balasa Dinverno & Foltz reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,300 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $210K.
  • Balasa Dinverno & Foltz first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's DRESSER-RAND GROUP INC position peaked at $210K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.