CAM
DRC

Capstone Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Capstone 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
-7,223
Closed -$615K – 1654
2015
Q2 		$615K Sell
7,223
-199
-3% -$16.6K 0.02% 822
2015
Q1 		$596K Buy
7,422
+750
+11% +$60.7K 0.02% 963
2014
Q4 		$546K Buy
6,672
+1,230
+23% +$100K 0.02% 988
2014
Q3 		$448K Buy
5,442
+200
+4% +$13.4K 0.02% 1082
2014
Q2 		$334K Sell
5,242
-959
-15% -$58.5K 0.01% 1327
2014
Q1 		$362K Sell
6,201
-1,040
-14% -$59.2K 0.01% 1296
2013
Q4 		$432K Sell
7,241
-4,598
-39% -$273K 0.01% 1250
2013
Q3 		$739K Buy
11,839
+470
+4% +$29.3K 0.02% 996
2013
Q2 		$682K Buy
+11,369
New +$672K 0.02% 967

Capstone Asset Management's DRC Position: Q3 2015 in Review

Capstone Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 7,223 shares — an estimated $615K sold.

Capstone Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $739K in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Capstone Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 7,223 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $615K.
  • Capstone Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's DRESSER-RAND GROUP INC position peaked at $739K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.