BPGAM
DRC

BTG Pactual Global Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-80,145
Closed -$6.83M – 242
2015
Q2 		$6.83M Sell
80,145
-3,821
-5% -$320K 0.45% 63
2015
Q1 		$6.75M Sell
83,966
-28,052
-25% -$2.27M 0.52% 48
2014
Q4 		$9.16M Buy
+112,018
New +$9.11M 0.8% 36

BTG Pactual Global Asset Management's DRC Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 80,145 shares — an estimated $6.83M sold.

BTG Pactual Global Asset Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $9.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 80,145 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $6.83M.
  • BTG Pactual Global Asset Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's DRESSER-RAND GROUP INC position peaked at $9.16M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.