CF
DRC

CNA Financial’s DRESSER-RAND GROUP INC DRC Stock Holding History

CNA Financial’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
2014
Q4 		– Sell
-16,885
Closed -$1.39M – 211
2014
Q3 		$1.39M Sell
16,885
-19,905
-54% -$1.34M 0.27% 112
2014
Q2 		$2.35M Buy
+36,790
New +$2.25M 0.43% 71

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CNA Financial's DRC Position: Q4 2014 in Review

CNA Financial sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 16,885 shares — an estimated $1.39M sold.

CNA Financial first reported a position in DRC in Q2 2014 and held it in 2 quarters. The position peaked at $2.35M in Q2 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • CNA Financial reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • CNA Financial sold 16,885 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $1.39M.
  • CNA Financial first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 2 quarters.
  • CNA Financial's DRESSER-RAND GROUP INC position peaked at $2.35M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.