Canada Pension Plan Investment Board
DRC

Canada Pension Plan Investment Board’s DRESSER-RAND GROUP INC DRC Stock Holding History

Canada Pension Plan Investment Board’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
-300,000
Closed -$25.6M – 1340
2015
Q2 		$25.6M Buy
300,000
+210,000
+233% +$17.6M 0.08% 209
2015
Q1 		$7.23M Buy
+90,000
New +$7.29M 0.03% 529
2014
Q3 		– Sell
-105,100
Closed -$6.7M – 1294
2014
Q2 		$6.7M Buy
105,100
+99,800
+1,883% +$6.09M 0.02% 564
2014
Q1 		$310K Buy
5,300
+1,100
+26% +$62.6K ﹤0.01% 896
2013
Q4 		$250K Buy
4,200
+2,300
+121% +$136K ﹤0.01% 913
2013
Q3 		$119K Buy
+1,900
New +$119K ﹤0.01% 889

Canada Pension Plan Investment Board's DRC Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 300,000 shares — an estimated $25.6M sold.

Canada Pension Plan Investment Board first reported a position in DRC in Q3 2013 and held it in 6 quarters. The position peaked at $25.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 300,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $25.6M.
  • Canada Pension Plan Investment Board first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's DRESSER-RAND GROUP INC position peaked at $25.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.