DKCM
DRC

Davidson Kempner Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Davidson Kempner Capital Management’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
-3,737,843
Closed -$318M – 236
2015
Q2 		$318M Buy
3,737,843
+1,863,585
+99% +$156M 5.21% 4
2015
Q1 		$151M Sell
1,874,258
-48,143
-3% -$3.9M 3.19% 7
2014
Q4 		$157M Sell
1,922,401
-24,890
-1% -$2.03M 2.94% 8
2014
Q3 		$160M Buy
+1,947,291
New +$131M 3.66% 5

Davidson Kempner Capital Management's DRC Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 3,737,843 shares — an estimated $318M sold.

Davidson Kempner Capital Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $318M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,737,843 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $318M.
  • Davidson Kempner Capital Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Davidson Kempner Capital Management's DRESSER-RAND GROUP INC position peaked at $318M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.