D.E. Shaw & Co
DRC

D.E. Shaw & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History

D.E. Shaw & Co’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
-2,420,767
Closed -$206M – 4120
2015
Q2 		$206M Sell
2,420,767
-719,948
-23% -$60.2M 0.31% 50
2015
Q1 		$252M Buy
3,140,715
+270,602
+9% +$21.9M 0.39% 38
2014
Q4 		$235M Buy
2,870,113
+1,049,246
+58% +$85.4M 0.3% 53
2014
Q3 		$150M Buy
1,820,867
+278,640
+18% +$18.7M 0.19% 95
2014
Q2 		$98.3M Buy
1,542,227
+599,289
+64% +$36.6M 0.13% 162
2014
Q1 		$55.1M Buy
942,938
+825,565
+703% +$47M 0.08% 277
2013
Q4 		$7M Buy
117,373
+104,814
+835% +$6.22M 0.01% 1415
2013
Q3 		$784K Sell
12,559
-8,133
-39% -$508K ﹤0.01% 3260
2013
Q2 		$1.24M Buy
+20,692
New +$1.22M ﹤0.01% 2531

D.E. Shaw & Co's DRC Position: Q3 2015 in Review

D.E. Shaw & Co sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,420,767 shares — an estimated $206M sold.

D.E. Shaw & Co first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $252M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • D.E. Shaw & Co reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,420,767 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $206M.
  • D.E. Shaw & Co first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's DRESSER-RAND GROUP INC position peaked at $252M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.