BPC
DRC

Banque Pictet & Cie’s DRESSER-RAND GROUP INC DRC Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-4,800
Closed -$386K – 508
2015
Q1 		$386K Buy
+4,800
New +$389K 0.01% 343
2014
Q3 		– Sell
-18,573
Closed -$1.18M – 502
2014
Q2 		$1.18M Buy
18,573
+5,639
+44% +$344K 0.03% 214
2014
Q1 		$755K Sell
12,934
-212
-2% -$12.1K 0.02% 243
2013
Q4 		$784K Buy
+13,146
New +$780K 0.02% 230

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Banque Pictet & Cie's DRC Position: Q2 2015 in Review

Banque Pictet & Cie sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 4,800 shares — an estimated $386K sold.

Banque Pictet & Cie first reported a position in DRC in Q4 2013 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Banque Pictet & Cie reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,800 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $386K.
  • Banque Pictet & Cie first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 4 quarters.
  • Banque Pictet & Cie's DRESSER-RAND GROUP INC position peaked at $1.18M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.