BFM
DRC

Boothbay Fund Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-6,666
Closed -$273K – 490
2014
Q4 		$273K Buy
+6,666
New +$542K 0.21% 166

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boothbay Fund Management's DRC Position: Q1 2015 in Review

Boothbay Fund Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 6,666 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in DRC in Q4 2014 and held it in 1 quarter. The position peaked at $273K in Q4 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Boothbay Fund Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 6,666 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $273K.
  • Boothbay Fund Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's DRESSER-RAND GROUP INC position peaked at $273K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.