EOCM
DRC

Energy Opportunities Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Energy Opportunities 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
2014
Q2 		– Sell
-201,403
Closed -$11.8M – 49
2014
Q1 		$11.8M Buy
201,403
+118,601
+143% +$6.75M 2.04% 14
2013
Q4 		$4.94M Buy
82,802
+867
+1% +$51.4K 0.86% 29
2013
Q3 		$5.11M Sell
81,935
-4,175
-5% -$261K 0.93% 27
2013
Q2 		$5.17M Buy
+86,110
New +$5.09M 0.95% 28

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Energy Opportunities Capital Management's DRC Position: Q2 2014 in Review

Energy Opportunities Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 201,403 shares — an estimated $11.8M sold.

Energy Opportunities Capital Management first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q1 2014. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Energy Opportunities Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 201,403 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $11.8M.
  • Energy Opportunities Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • Energy Opportunities Capital Management's DRESSER-RAND GROUP INC position peaked at $11.8M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.