DLCIG
DRC

D.L. Carlson Investment Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

D.L. Carlson Investment Group’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
2014
Q1 		– Sell
-29,670
Closed -$1.77M – 135
2013
Q4 		$1.77M Sell
29,670
-2,625
-8% -$156K 0.65% 59
2013
Q3 		$2.02M Buy
+32,295
New +$2.02M 0.77% 51

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.L. Carlson Investment Group's DRC Position: Q1 2014 in Review

D.L. Carlson Investment Group sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 29,670 shares — an estimated $1.77M sold.

D.L. Carlson Investment Group first reported a position in DRC in Q3 2013 and held it in 2 quarters. The position peaked at $2.02M in Q3 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • D.L. Carlson Investment Group reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 29,670 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $1.77M.
  • D.L. Carlson Investment Group first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 2 quarters.
  • D.L. Carlson Investment Group's DRESSER-RAND GROUP INC position peaked at $2.02M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.