Bartlett & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bartlett & Co’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	-2,720	Closed	-$232K	–	788
2015 Q2	$232K	Sell	2,720 -350	-11%	-$29.3K	0.01%	241
2015 Q1	$247K	Sell	3,070 -25,350	-89%	-$2.05M	0.01%	241
2014 Q4	$2.33M	Sell	28,420 -1,000	-3%	-$81.4K	0.11%	104
2014 Q3	$2.42M	Sell	29,420 -625	-2%	-$42K	0.12%	98
2014 Q2	$1.92M	Sell	30,045 -2,940	-9%	-$179K	0.09%	109
2014 Q1	$1.93M	Sell	32,985 -375	-1%	-$21.4K	0.1%	101
2013 Q4	$1.99M	Sell	33,360 -1,100	-3%	-$65.2K	0.1%	100
2013 Q3	$2.15M	Sell	34,460 -1,900	-5%	-$119K	0.12%	98
2013 Q2	$2.18M	Buy	+36,360	New	+$2.15M	0.12%	98

Bartlett & Co's DRC Position: Q3 2015 in Review

Bartlett & Co sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,720 shares — an estimated $232K sold.

Bartlett & Co first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.42M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Bartlett & Co reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 2,720 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $232K.
Bartlett & Co first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Bartlett & Co's DRESSER-RAND GROUP INC position peaked at $2.42M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.