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

BlackRock’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	-26,831	Closed	-$2.29M	–	3324
2015 Q2	$2.29M	Buy	26,831 +617	+2%	+$51.6K	﹤0.01%	1083
2015 Q1	$2.11M	Sell	26,214 -598,556	-96%	-$48.5M	﹤0.01%	1072
2014 Q4	$51.1M	Buy	624,770 +621,322	+18,020%	+$50.6M	0.07%	296
2014 Q3	$284K	Sell	3,448 -250,808	-99%	-$16.9M	﹤0.01%	1446
2014 Q2	$16.2M	Buy	254,256 +208,839	+460%	+$12.7M	0.02%	569
2014 Q1	$2.65M	Buy	45,417 +8,201	+22%	+$467K	﹤0.01%	992
2013 Q4	$2.22M	Buy	37,216 +4,715	+15%	+$280K	﹤0.01%	1009
2013 Q3	$2.03M	Buy	32,501 +22,097	+212%	+$1.38M	﹤0.01%	956
2013 Q2	$623K	Buy	+10,404	New	+$615K	﹤0.01%	1165

BlackRock's DRC Position: Q3 2015 in Review

BlackRock sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 26,831 shares — an estimated $2.29M sold.

BlackRock first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $51.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

BlackRock reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
BlackRock sold 26,831 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.29M.
BlackRock first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
BlackRock's DRESSER-RAND GROUP INC position peaked at $51.1M in Q4 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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