Dimensional Fund Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-241,955
Closed -$20.6M 3440
2015
Q2
$20.6M Sell
241,955
-602
-0.2% -$50.4K 0.01% 1827
2015
Q1
$19.5M Sell
242,557
-325
-0.1% -$26.3K 0.01% 1819
2014
Q4
$19.9M Sell
242,882
-127
-0.1% -$10.3K 0.01% 1751
2014
Q3
$20M Buy
243,009
+11,347
+5% +$763K 0.01% 1644
2014
Q2
$14.8M Buy
231,662
+16,707
+8% +$1.02M 0.01% 1925
2014
Q1
$12.6M Sell
214,955
-848
-0.4% -$48.3K 0.01% 1994
2013
Q4
$12.9M Buy
215,803
+6,402
+3% +$380K 0.01% 1963
2013
Q3
$13.1M Buy
209,401
+12,346
+6% +$771K 0.01% 1859
2013
Q2
$11.8M Buy
+197,055
New +$11.7M 0.01% 1864

Dimensional Fund Advisors's DRC Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 241,955 shares — an estimated $20.6M sold.

Dimensional Fund Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 241,955 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $20.6M.
  • Dimensional Fund Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's DRESSER-RAND GROUP INC position peaked at $20.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.