Capital Fund Management (CFM)
DRC

Capital Fund Management (CFM)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Capital Fund Management (CFM)’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
2014
Q2 		– Sell
-25,289
Closed -$1.48M – 2119
2014
Q1 		$1.48M Buy
+25,289
New +$1.44M 0.02% 800
2013
Q4 		– Sell
-13,644
Closed -$851K – 1967
2013
Q3 		$851K Sell
13,644
-46,248
-77% -$2.89M 0.01% 937
2013
Q2 		$3.59M Buy
+59,892
New +$3.54M 0.05% 444

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s DRC Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 25,289 shares — an estimated $1.48M sold.

Capital Fund Management (CFM) first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q2 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,289 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $1.48M.
  • Capital Fund Management (CFM) first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s DRESSER-RAND GROUP INC position peaked at $3.59M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.