Element 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
-98,000
Closed -$8.35M 332
2015
Q2
$8.35M Buy
+98,000
New +$8.2M 2.97% 7

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

Element Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 98,000 shares — an estimated $8.35M sold.

Element Capital Management first reported a position in DRC in Q2 2015 and held it in 1 quarter. The position peaked at $8.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Element Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 98,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $8.35M.
  • Element Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's DRESSER-RAND GROUP INC position peaked at $8.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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