CM
DRC

CoreCommodity Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

CoreCommodity Management’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
-6,769
Closed -$577K – 242
2015
Q2 		$577K Buy
6,769
+65
+1% +$5.44K 0.47% 58
2015
Q1 		$539K Sell
6,704
-2,996
-31% -$243K 0.34% 80
2014
Q4 		$793K Buy
9,700
+5,718
+144% +$465K 0.59% 48
2014
Q3 		$328K Sell
3,982
-1,841
-32% -$124K 0.17% 138
2014
Q2 		$371K Buy
+5,823
New +$355K 0.18% 135

CoreCommodity Management's DRC Position: Q3 2015 in Review

CoreCommodity Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 6,769 shares — an estimated $577K sold.

CoreCommodity Management first reported a position in DRC in Q2 2014 and held it in 5 quarters. The position peaked at $793K in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • CoreCommodity Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 6,769 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $577K.
  • CoreCommodity Management first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 5 quarters.
  • CoreCommodity Management's DRESSER-RAND GROUP INC position peaked at $793K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.