Citigroup
DRC

Citigroup’s DRESSER-RAND GROUP INC DRC Stock Holding History

Citigroup’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
-323,731
Closed -$27.6M – 8277
2015
Q2 		$27.6M Sell
323,731
-106,610
-25% -$8.92M 0.02% 627
2015
Q1 		$34.6M Buy
430,341
+318,535
+285% +$25.8M 0.03% 503
2014
Q4 		$9.14M Sell
111,806
-22,309
-17% -$1.82M 0.01% 1347
2014
Q3 		$11M Sell
134,115
-129,889
-49% -$8.73M 0.01% 1212
2014
Q2 		$16.8M Buy
264,004
+226,221
+599% +$13.8M 0.02% 902
2014
Q1 		$2.21M Sell
37,783
-557,612
-94% -$31.7M ﹤0.01% 2291
2013
Q4 		$35.5M Buy
595,395
+571,797
+2,423% +$33.9M 0.03% 504
2013
Q3 		$1.47M Buy
23,598
+3,040
+15% +$190K ﹤0.01% 2640
2013
Q2 		$1.23M Buy
+20,558
New +$1.22M ﹤0.01% 2726

Citigroup's DRC Position: Q3 2015 in Review

Citigroup sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 323,731 shares — an estimated $27.6M sold.

Citigroup first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Citigroup reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 323,731 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $27.6M.
  • Citigroup first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's DRESSER-RAND GROUP INC position peaked at $35.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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