Bradley Foster & Sargent’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,585
Closed -$220K 359
2015
Q2
$220K Hold
2,585
0.01% 332
2015
Q1
$208K Hold
2,585
0.01% 339
2014
Q4
$211K Sell
2,585
-100
-4% -$8.14K 0.01% 331
2014
Q3
$221K Buy
+2,685
New +$180K 0.01% 330

Bradley Foster & Sargent's DRC Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,585 shares — an estimated $220K sold.

Bradley Foster & Sargent first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $221K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,585 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $220K.
  • Bradley Foster & Sargent first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Bradley Foster & Sargent's DRESSER-RAND GROUP INC position peaked at $221K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.