BFA
DRC

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

BlackRock Fund 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
-2,724,080
Closed -$232M – 3969
2015
Q2 		$232M Buy
2,724,080
+139,035
+5% +$11.6M 0.06% 391
2015
Q1 		$208M Buy
2,585,045
+190,436
+8% +$15.4M 0.05% 467
2014
Q4 		$196M Buy
2,394,609
+15,726
+0.7% +$1.28M 0.05% 456
2014
Q3 		$196M Buy
2,378,883
+41,274
+2% +$2.77M 0.06% 401
2014
Q2 		$149M Buy
2,337,609
+113,360
+5% +$6.92M 0.04% 579
2014
Q1 		$130M Sell
2,224,249
-99,729
-4% -$5.68M 0.04% 645
2013
Q4 		$139M Buy
2,323,978
+228,356
+11% +$13.5M 0.04% 587
2013
Q3 		$131M Buy
2,095,622
+91,532
+5% +$5.71M 0.04% 555
2013
Q2 		$120M Buy
+2,004,090
New +$119M 0.04% 524

BlackRock Fund Advisors's DRC Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,724,080 shares — an estimated $232M sold.

BlackRock Fund Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $232M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,724,080 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $232M.
  • BlackRock Fund Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's DRESSER-RAND GROUP INC position peaked at $232M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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