Charles Schwab’s DRESSER-RAND GROUP INC DRC Stock Holding History

Charles Schwab’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	-202,498	Closed	-$17.2M	–	3150
2015 Q2	$17.2M	Buy	202,498 +48,713	+32%	+$4.07M	0.02%	643
2015 Q1	$12.4M	Buy	153,785 +14,221	+10%	+$1.15M	0.02%	849
2014 Q4	$11.4M	Buy	139,564 +7,908	+6%	+$643K	0.02%	799
2014 Q3	$10.8M	Buy	131,656 +8,163	+7%	+$549K	0.02%	761
2014 Q2	$7.87M	Sell	123,493 -26,006	-17%	-$1.59M	0.01%	1027
2014 Q1	$8.73M	Buy	149,499 +20,036	+15%	+$1.14M	0.02%	901
2013 Q4	$7.72M	Buy	129,463 +13,283	+11%	+$788K	0.01%	917
2013 Q3	$7.28M	Buy	116,180 +13,759	+13%	+$859K	0.01%	864
2013 Q2	$6.36M	Buy	+102,421	New	+$6.06M	0.01%	847

Charles Schwab's DRC Position: Q3 2015 in Review

Charles Schwab sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 202,498 shares — an estimated $17.2M sold.

Charles Schwab first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Charles Schwab reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 202,498 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $17.2M.
Charles Schwab first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Charles Schwab's DRESSER-RAND GROUP INC position peaked at $17.2M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.