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
-8,600
Closed -$733K – 9681
2015
Q2 		$733K Sell
8,600
-2,100
-20% -$176K ﹤0.01% 4399
2015
Q1 		$860K Buy
10,700
+2,600
+32% +$211K ﹤0.01% 4127
2014
Q4 		$663K Sell
8,100
-242,500
-97% -$19.7M ﹤0.01% 4324
2014
Q3 		$20.6M Buy
250,600
+240,300
+2,333% +$16.2M 0.02% 885
2014
Q2 		$656K Buy
10,300
+3,900
+61% +$238K ﹤0.01% 4033
2014
Q1 		$374K Hold
6,400
– – ﹤0.01% 4750
2013
Q4 		$382K Sell
6,400
-20,400
-76% -$1.21M ﹤0.01% 4334
2013
Q3 		$1.67M Sell
26,800
-1,500
-5% -$93.6K ﹤0.01% 2581
2013
Q2 		$1.7M Buy
+28,300
New +$1.67M ﹤0.01% 2654

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.