Barclays’s DRESSER-RAND GROUP INC DRC Stock Holding History

Barclays’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	-1,040,677	Closed	-$88.5M	–	7432
2015 Q2	$88.5M	Sell	1,040,677 -15,094	-1%	-$1.26M	0.1%	166
2015 Q1	$84.5M	Buy	1,055,771 +28,242	+3%	+$2.29M	0.1%	191
2014 Q4	$83.2M	Sell	1,027,529 -117,930	-10%	-$9.6M	0.08%	202
2014 Q3	$93.9M	Buy	1,145,459 +1,116,338	+3,833%	+$75M	0.09%	169
2014 Q2	$1.83M	Buy	29,121 +6,555	+29%	+$400K	﹤0.01%	2697
2014 Q1	$1.31M	Buy	22,566 +2,681	+13%	+$153K	﹤0.01%	2947
2013 Q4	$1.17M	Sell	19,885 -14,689	-42%	-$871K	﹤0.01%	3219
2013 Q3	$2.14M	Buy	34,574 +8,463	+32%	+$528K	﹤0.01%	2490
2013 Q2	$1.56M	Buy	+26,111	New	+$1.54M	﹤0.01%	2811

Barclays's DRC Position: Q3 2015 in Review

Barclays sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,040,677 shares — an estimated $88.5M sold.

Barclays first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $93.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Barclays reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Barclays sold 1,040,677 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $88.5M.
Barclays first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Barclays's DRESSER-RAND GROUP INC position peaked at $93.9M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.