Barclays
DRC

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
-100
Closed -$9K – 7431
2015
Q2 		$9K Hold
100
– – ﹤0.01% 6170
2015
Q1 		$8K Sell
100
-38,000
-100% -$3.08M ﹤0.01% 6389
2014
Q4 		$3.09M Sell
38,100
-23,200
-38% -$1.89M ﹤0.01% 2138
2014
Q3 		$5.03M Buy
61,300
+54,600
+815% +$3.67M ﹤0.01% 1771
2014
Q2 		$422K Buy
6,700
+2,400
+56% +$146K ﹤0.01% 4153
2014
Q1 		$249K Sell
4,300
-2,200
-34% -$125K ﹤0.01% 4584
2013
Q4 		$384K Sell
6,500
-29,100
-82% -$1.73M ﹤0.01% 4353
2013
Q3 		$2.21M Sell
35,600
-8,500
-19% -$531K ﹤0.01% 2454
2013
Q2 		$2.65M Buy
+44,100
New +$2.61M ﹤0.01% 2231

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.