CCM
DRC

Catawba Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Catawba Capital 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
-6,900
Closed -$588K – 256
2015
Q2 		$588K Sell
6,900
-680
-9% -$56.9K 0.14% 131
2015
Q1 		$609K Sell
7,580
-115
-1% -$9.31K 0.14% 130
2014
Q4 		$629K Sell
7,695
-120
-2% -$9.76K 0.15% 130
2014
Q3 		$643K Sell
7,815
-70
-0.9% -$4.71K 0.15% 138
2014
Q2 		$503K Sell
7,885
-920
-10% -$56.2K 0.11% 161
2014
Q1 		$514K Sell
8,805
-2,550
-22% -$145K 0.12% 156
2013
Q4 		$677K Buy
11,355
+130
+1% +$7.71K 0.16% 124
2013
Q3 		$700K Buy
11,225
+5,615
+100% +$351K 0.18% 117
2013
Q2 		$336K Buy
+5,610
New +$332K 0.09% 168

Catawba Capital Management's DRC Position: Q3 2015 in Review

Catawba Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 6,900 shares — an estimated $588K sold.

Catawba Capital Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $700K in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Catawba Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Catawba Capital Management sold 6,900 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $588K.
  • Catawba Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Catawba Capital Management's DRESSER-RAND GROUP INC position peaked at $700K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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