EIM
DRC

Emerson Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Emerson Investment 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
2013
Q4 		– Sell
-34,438
Closed -$2.15M – 143
2013
Q3 		$2.15M Sell
34,438
-1,250
-4% -$78K 0.48% 66
2013
Q2 		$2.14M Buy
+35,688
New +$2.11M 0.5% 64

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerson Investment Management's DRC Position: Q4 2013 in Review

Emerson Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 34,438 shares — an estimated $2.15M sold.

Emerson Investment Management first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Emerson Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Emerson Investment Management sold 34,438 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $2.15M.
  • Emerson Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Emerson Investment Management's DRESSER-RAND GROUP INC position peaked at $2.15M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.