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	–	9683
2015 Q2	$733K	Sell	8,600 -10,000	-54%	-$836K	﹤0.01%	4400
2015 Q1	$1.5M	Buy	18,600 +5,800	+45%	+$470K	﹤0.01%	3441
2014 Q4	$1.05M	Sell	12,800 -25,900	-67%	-$2.11M	﹤0.01%	3712
2014 Q3	$3.18M	Buy	38,700 +14,600	+61%	+$981K	﹤0.01%	2401
2014 Q2	$1.54M	Buy	24,100 +12,500	+108%	+$763K	﹤0.01%	2999
2014 Q1	$678K	Sell	11,600 -24,100	-68%	-$1.37M	﹤0.01%	3942
2013 Q4	$2.13M	Buy	35,700 +24,700	+225%	+$1.46M	﹤0.01%	2493
2013 Q3	$686K	Buy	11,000 +1,700	+18%	+$106K	﹤0.01%	3486
2013 Q2	$558K	Buy	+9,300	New	+$550K	﹤0.01%	3731

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.