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DRC

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

BlackRock Group’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
-514,828
Closed -$43.9M – 3170
2015
Q2 		$43.9M Buy
514,828
+4,650
+0.9% +$389K 0.02% 629
2015
Q1 		$41M Sell
510,178
-14,450
-3% -$1.17M 0.02% 645
2014
Q4 		$42.9M Buy
524,628
+488,447
+1,350% +$39.7M 0.02% 624
2014
Q3 		$2.98M Sell
36,181
-615,261
-94% -$41.4M ﹤0.01% 1268
2014
Q2 		$41.5M Buy
651,442
+4,506
+0.7% +$275K 0.02% 620
2014
Q1 		$37.8M Buy
646,936
+76,300
+13% +$4.34M 0.02% 629
2013
Q4 		$34M Buy
570,636
+109,279
+24% +$6.48M 0.02% 638
2013
Q3 		$28.8M Buy
461,357
+414,407
+883% +$25.9M 0.02% 671
2013
Q2 		$2.82M Buy
+46,950
New +$2.78M ﹤0.01% 1158

BlackRock Group's DRC Position: Q3 2015 in Review

BlackRock Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 514,828 shares — an estimated $43.9M sold.

BlackRock Group first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $43.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • BlackRock Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 514,828 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $43.9M.
  • BlackRock Group first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's DRESSER-RAND GROUP INC position peaked at $43.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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