BF
DRC

BOK Financial’s DRESSER-RAND GROUP INC DRC Stock Holding History

BOK Financial’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 		– Sell
-10,043
Closed -$640K – 948
2014
Q2 		$640K Buy
10,043
+2,639
+36% +$161K 0.02% 556
2014
Q1 		$432K Sell
7,404
-9,643
-57% -$549K 0.01% 663
2013
Q4 		$1.02M Sell
17,047
-29,427
-63% -$1.75M 0.03% 437
2013
Q3 		$2.9M Buy
46,474
+34,882
+301% +$2.18M 0.11% 211
2013
Q2 		$695K Buy
+11,592
New +$686K 0.03% 459

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

BOK Financial's DRC Position: Q3 2014 in Review

BOK Financial sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 10,043 shares — an estimated $640K sold.

BOK Financial first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q3 2013. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • BOK Financial reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 10,043 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $640K.
  • BOK Financial first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • BOK Financial's DRESSER-RAND GROUP INC position peaked at $2.9M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.