Capstone Investment Advisors
DRC

Capstone Investment Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Capstone Investment Advisors’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
-250,000
Closed -$21.3M – 493
2015
Q2 		$21.3M Buy
250,000
+160,000
+178% +$13.4M 0.3% 76
2015
Q1 		$7.23M Sell
90,000
-10,000
-10% -$810K 0.12% 129
2014
Q4 		$8.18M Sell
100,000
-25,000
-20% -$2.03M 0.12% 124
2014
Q3 		$10.3M Buy
+125,000
New +$8.4M 0.12% 146

Capstone Investment Advisors's DRC Position: Q3 2015 in Review

Capstone Investment Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 250,000 shares — an estimated $21.3M sold.

Capstone Investment Advisors first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $21.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Capstone Investment Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 250,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $21.3M.
  • Capstone Investment Advisors first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Capstone Investment Advisors's DRESSER-RAND GROUP INC position peaked at $21.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.