Canada Life
DRC

Canada Life’s DRESSER-RAND GROUP INC DRC Stock Holding History

Canada Life’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
-7,320
Closed -$622K – 2687
2015
Q2 		$622K Buy
7,320
+1,200
+20% +$100K ﹤0.01% 973
2015
Q1 		$490K Hold
6,120
– – ﹤0.01% 989
2014
Q4 		$499K Buy
6,120
+1,000
+20% +$81.4K ﹤0.01% 968
2014
Q3 		$422K Hold
5,120
– – ﹤0.01% 974
2014
Q2 		$325K Hold
5,120
– – ﹤0.01% 964
2014
Q1 		$297K Hold
5,120
– – ﹤0.01% 979
2013
Q4 		$307K Sell
5,120
-17,500
-77% -$1.04M ﹤0.01% 959
2013
Q3 		$1.41M Sell
22,620
-3,180
-12% -$199K 0.01% 770
2013
Q2 		$1.55M Buy
+25,800
New +$1.53M 0.01% 441

Canada Life's DRC Position: Q3 2015 in Review

Canada Life sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 7,320 shares — an estimated $622K sold.

Canada Life first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Canada Life reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 7,320 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $622K.
  • Canada Life first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Canada Life's DRESSER-RAND GROUP INC position peaked at $1.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.