CSS LLC’s DRESSER-RAND GROUP INC DRC Stock Holding History

CSS LLC’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	-74,500	Closed	-$6.35M	–	909
2015 Q2	$6.35M	Sell	74,500 -206,300	-73%	-$17.3M	0.3%	68
2015 Q1	$22.6M	Buy	+280,800	New	+$22.7M	1.15%	15
2014 Q1	–	Sell	-14,300	Closed	-$853K	–	767
2013 Q4	$853K	Buy	+14,300	New	+$848K	0.04%	305

CSS LLC's DRC Position: Q3 2015 in Review

CSS LLC sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 216,813 shares — an estimated $18.5M sold.

CSS LLC first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $18.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

CSS LLC reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 216,813 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $18.5M.
CSS LLC first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
CSS LLC's DRESSER-RAND GROUP INC position peaked at $18.5M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.