B
DRC

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

Barings’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
-33,370
Closed -$2.84M – 1034
2015
Q2 		$2.84M Hold
33,370
– – 0.09% 245
2015
Q1 		$2.68M Hold
33,370
– – 0.06% 252
2014
Q4 		$2.73M Buy
+33,370
New +$2.72M 0.06% 242

Barings's DRC Position: Q3 2015 in Review

Barings sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 33,370 shares — an estimated $2.84M sold.

Barings first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.84M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Barings reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Barings sold 33,370 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.84M.
  • Barings first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Barings's DRESSER-RAND GROUP INC position peaked at $2.84M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.