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
-1,000
Closed -$85K – 7433
2015
Q2 		$85K Sell
1,000
-900
-47% -$75.3K ﹤0.01% 4785
2015
Q1 		$152K Sell
1,900
-43,500
-96% -$3.52M ﹤0.01% 4551
2014
Q4 		$3.68M Sell
45,400
-23,500
-34% -$1.91M ﹤0.01% 1966
2014
Q3 		$5.65M Buy
68,900
+62,600
+994% +$4.21M 0.01% 1658
2014
Q2 		$397K Sell
6,300
-2,700
-30% -$165K ﹤0.01% 4192
2014
Q1 		$522K Sell
9,000
-23,100
-72% -$1.32M ﹤0.01% 3918
2013
Q4 		$1.89M Sell
32,100
-17,200
-35% -$1.02M ﹤0.01% 2731
2013
Q3 		$3.06M Buy
49,300
+19,000
+63% +$1.19M ﹤0.01% 2136
2013
Q2 		$1.82M Buy
+30,300
New +$1.79M ﹤0.01% 2649

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.