BCMU
DRC

BlueCrest Capital Management (UK)’s DRESSER-RAND GROUP INC DRC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$1.81M Buy
+22,005
New +$1.48M 0.07% 254
2014
Q2 		– Sell
-60,700
Closed -$3.54M – 803
2014
Q1 		$3.54M Buy
60,700
+37,516
+162% +$2.14M 0.2% 129
2013
Q4 		$1.38M Buy
23,184
+8,184
+55% +$485K 0.11% 176
2013
Q3 		$936K Buy
+15,000
New +$936K 0.05% 218

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DRC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in DRESSER-RAND GROUP INC (DRC) in Q3 2014: 22,005 shares worth $1.81M. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in DRC as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in DRC in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.54M in Q1 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 22,005 shares of DRESSER-RAND GROUP INC worth $1.81M as of Q3 2014.
  • DRESSER-RAND GROUP INC was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • DRESSER-RAND GROUP INC made up 0.07% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #254 holding.
  • BlueCrest Capital Management (UK) first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s DRESSER-RAND GROUP INC position peaked at $3.54M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.