Brown Advisory’s DRESSER-RAND GROUP INC DRC Stock Holding History

Brown Advisory’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	-5,500	Closed	-$468K	–	987
2015 Q2	$468K	Sell	5,500 -1,055	-16%	-$88.2K	﹤0.01%	647
2015 Q1	$527K	Buy	+6,555	New	+$531K	﹤0.01%	677
2014 Q4	–	Sell	-7,763	Closed	-$638K	–	987
2014 Q3	$638K	Sell	7,763 -3,074	-28%	-$207K	﹤0.01%	627
2014 Q2	$690K	Buy	10,837 +7	+0.1%	+$427	﹤0.01%	617
2014 Q1	$633K	Buy	10,830 +730	+7%	+$41.6K	﹤0.01%	626
2013 Q4	$602K	Buy	10,100 +2,450	+32%	+$145K	﹤0.01%	609
2013 Q3	$477K	Buy	+7,650	New	+$478K	﹤0.01%	631

Brown Advisory's DRC Position: Q3 2015 in Review

Brown Advisory sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 5,500 shares — an estimated $468K sold.

Brown Advisory first reported a position in DRC in Q3 2013 and held it in 7 quarters. The position peaked at $690K in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Brown Advisory reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 5,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $468K.
Brown Advisory first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 7 quarters.
Brown Advisory's DRESSER-RAND GROUP INC position peaked at $690K in Q2 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.