BNP Paribas Financial Markets
DRC

BNP Paribas Financial Markets’s DRESSER-RAND GROUP INC DRC Stock Holding History

BNP Paribas Financial Markets’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
-42,896
Closed -$3.65M – 3779
2015
Q2 		$3.65M Sell
42,896
-77,146
-64% -$6.45M 0.01% 663
2015
Q1 		$9.65M Buy
120,042
+87,760
+272% +$7.11M 0.03% 413
2014
Q4 		$2.64M Sell
32,282
-43,928
-58% -$3.57M 0.01% 794
2014
Q3 		$6.27M Buy
76,210
+75,870
+22,315% +$5.1M 0.01% 658
2014
Q2 		$21.7K Sell
340
-4,963
-94% -$303K ﹤0.01% 2277
2014
Q1 		$321K Sell
5,303
-4,079
-43% -$232K ﹤0.01% 1632
2013
Q4 		$559K Sell
9,382
-1,619
-15% -$96K ﹤0.01% 1225
2013
Q3 		$686K Buy
11,001
+1,530
+16% +$95.5K ﹤0.01% 1337
2013
Q2 		$568K Buy
+9,471
New +$560K ﹤0.01% 1436

BNP Paribas Financial Markets's DRC Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 42,896 shares — an estimated $3.65M sold.

BNP Paribas Financial Markets first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $9.65M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,896 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $3.65M.
  • BNP Paribas Financial Markets first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's DRESSER-RAND GROUP INC position peaked at $9.65M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.