Dupont Capital Management’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
-4,800
Closed -$409K 676
2015
Q2
$409K Buy
+4,800
New +$401K 0.01% 530

Dupont Capital Management's DRC Position: Q3 2015 in Review

Dupont Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 4,800 shares — an estimated $409K sold.

Dupont Capital Management first reported a position in DRC in Q2 2015 and held it in 1 quarter. The position peaked at $409K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Dupont Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 4,800 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $409K.
  • Dupont Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2015 and held it in 1 quarter.
  • Dupont Capital Management's DRESSER-RAND GROUP INC position peaked at $409K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.