BA
DRC

BlackRock Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

BlackRock Advisors’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
-197,083
Closed -$16.8M – 3865
2015
Q2 		$16.8M Buy
197,083
+3,452
+2% +$289K 0.02% 584
2015
Q1 		$15.6M Buy
193,631
+2,372
+1% +$192K 0.02% 646
2014
Q4 		$15.6M Sell
191,259
-23,123
-11% -$1.88M 0.02% 645
2014
Q3 		$17.6M Sell
214,382
-1,995,788
-90% -$134M 0.02% 598
2014
Q2 		$141M Sell
2,210,170
-30,390
-1% -$1.85M 0.13% 181
2014
Q1 		$131M Buy
2,240,560
+40,157
+2% +$2.29M 0.13% 187
2013
Q4 		$131M Buy
2,200,403
+324,822
+17% +$19.3M 0.13% 185
2013
Q3 		$117M Buy
1,875,581
+1,627,890
+657% +$102M 0.12% 200
2013
Q2 		$14.9M Buy
+247,691
New +$14.6M 0.02% 639

BlackRock Advisors's DRC Position: Q3 2015 in Review

BlackRock Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 197,083 shares — an estimated $16.8M sold.

BlackRock Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $141M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • BlackRock Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 197,083 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $16.8M.
  • BlackRock Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's DRESSER-RAND GROUP INC position peaked at $141M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.