CNB
DRC

City National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History

City National Bank’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
Q2 		– Sell
-5,634
Closed -$453K – 931
2015
Q1 		$453K Sell
5,634
-819
-13% -$66.3K ﹤0.01% 649
2014
Q4 		$528K Sell
6,453
-246
-4% -$20K ﹤0.01% 617
2014
Q3 		$551K Sell
6,699
-126
-2% -$8.47K 0.01% 633
2014
Q2 		$435K Sell
6,825
-993
-13% -$60.6K ﹤0.01% 702
2014
Q1 		$457K Sell
7,818
-1,430
-15% -$81.4K 0.01% 555
2013
Q4 		$551K Sell
9,248
-269
-3% -$16K 0.01% 541
2013
Q3 		$594K Sell
9,517
-222
-2% -$13.9K 0.01% 484
2013
Q2 		$584K Buy
+9,739
New +$576K 0.01% 502

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

City National Bank's DRC Position: Q2 2015 in Review

City National Bank sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 5,634 shares — an estimated $453K sold.

City National Bank first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q3 2013. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • City National Bank reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 5,634 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $453K.
  • City National Bank first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • City National Bank's DRESSER-RAND GROUP INC position peaked at $594K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.