Citadel Advisors
DRC

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

Citadel 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
-2,479
Closed -$211K – 9682
2015
Q2 		$211K Sell
2,479
-34,283
-93% -$2.87M ﹤0.01% 6253
2015
Q1 		$2.95M Sell
36,762
-1,177,285
-97% -$95.3M ﹤0.01% 2609
2014
Q4 		$99.3M Buy
1,214,047
+1,201,963
+9,947% +$97.8M 0.1% 204
2014
Q3 		$994K Sell
12,084
-16,937
-58% -$1.14M ﹤0.01% 3710
2014
Q2 		$1.85M Sell
29,021
-240,352
-89% -$14.7M ﹤0.01% 2797
2014
Q1 		$15.7M Buy
269,373
+231,823
+617% +$13.2M 0.02% 979
2013
Q4 		$2.24M Sell
37,550
-129,161
-77% -$7.66M ﹤0.01% 2432
2013
Q3 		$10.4M Buy
166,711
+69,716
+72% +$4.35M 0.02% 1074
2013
Q2 		$5.82M Buy
+96,995
New +$5.74M 0.01% 1434

Citadel Advisors's DRC Position: Q3 2015 in Review

Citadel Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,479 shares — an estimated $211K sold.

Citadel Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $99.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Citadel Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 2,479 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $211K.
  • Citadel Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's DRESSER-RAND GROUP INC position peaked at $99.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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