BRAM
DRC

Black River Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Black River Asset Management’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
-99,800
Closed -$8.5M – 26
2015
Q2 		$8.5M Hold
99,800
– – 4.53% 9
2015
Q1 		$8.02M Buy
99,800
+24,800
+33% +$2.01M 5.33% 8
2014
Q4 		$6.13M Buy
+75,000
New +$6.1M 4.47% 10

Black River Asset Management's DRC Position: Q3 2015 in Review

Black River Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 99,800 shares — an estimated $8.5M sold.

Black River Asset Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $8.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Black River Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 99,800 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $8.5M.
  • Black River Asset Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Black River Asset Management's DRESSER-RAND GROUP INC position peaked at $8.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.