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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-151,900
Closed -$12.2M 347
2015
Q1
$12.2M Buy
+151,900
New +$12.3M 0.2% 96

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.