CG
DRC

Colony Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Colony Group’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
-183
Closed -$15K – 908
2014
Q3 		$15K Hold
183
– – ﹤0.01% 553
2014
Q2 		$12K Sell
183
-71
-28% -$4.33K ﹤0.01% 495
2014
Q1 		$15K Hold
254
– – ﹤0.01% 499
2013
Q4 		$15K Buy
+254
New +$15.1K ﹤0.01% 439

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

Colony Group's DRC Position: Q4 2014 in Review

Colony Group sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 183 shares — an estimated $15K sold.

Colony Group first reported a position in DRC in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Colony Group reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 183 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $15K.
  • Colony Group first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 4 quarters.
  • Colony Group's DRESSER-RAND GROUP INC position peaked at $15K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.