Chicago Equity Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Chicago Equity Partners’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	-13,740	Closed	-$1.17M	–	644
2015 Q2	$1.17M	Sell	13,740 -140	-1%	-$11.7K	0.03%	254
2015 Q1	$1.11M	Hold	13,880	–	–	0.03%	256
2014 Q4	$1.14M	Buy	+13,880	New	+$1.13M	0.03%	260

Chicago Equity Partners's DRC Position: Q3 2015 in Review

Chicago Equity Partners sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 13,740 shares — an estimated $1.17M sold.

Chicago Equity Partners first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Chicago Equity Partners reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Chicago Equity Partners sold 13,740 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.17M.
Chicago Equity Partners first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
Chicago Equity Partners's DRESSER-RAND GROUP INC position peaked at $1.17M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.