CL
DRC

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
-116,600
Closed -$9.93M – 911
2015
Q2 		$9.93M Buy
116,600
+7,500
+7% +$627K 0.46% 38
2015
Q1 		$8.77M Buy
109,100
+104,100
+2,082% +$8.43M 0.45% 51
2014
Q4 		$409K Buy
+5,000
New +$407K 0.02% 485

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.