BlackRock
DRC

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
2014
Q1 		– Sell
-20,600
Closed -$1.23M – 3214
2013
Q4 		$1.23M Buy
20,600
+10,300
+100% +$611K ﹤0.01% 1126
2013
Q3 		$643K Buy
+10,300
New +$643K ﹤0.01% 1188

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.