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DRC

CQS Cayman’s DRESSER-RAND GROUP INC DRC Stock Holding History

CQS Cayman’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
-30,000
Closed -$2.56M – 231
2015
Q2 		$2.56M Sell
30,000
-7,500
-20% -$627K 0.15% 101
2015
Q1 		$3.01M Sell
37,500
-29,800
-44% -$2.41M 0.14% 108
2014
Q4 		$5.5M Buy
+67,300
New +$5.48M 0.37% 72

CQS Cayman's DRC Position: Q3 2015 in Review

CQS Cayman sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 30,000 shares — an estimated $2.56M sold.

CQS Cayman first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $5.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • CQS Cayman reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 30,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.56M.
  • CQS Cayman first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • CQS Cayman's DRESSER-RAND GROUP INC position peaked at $5.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.