Envestnet Asset Management
DRC

Envestnet Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Envestnet Asset 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
2015
Q3 		– Sell
-25,460
Closed -$2.17M – 3129
2015
Q2 		$2.17M Buy
25,460
+3,760
+17% +$314K 0.01% 1003
2015
Q1 		$1.74M Buy
21,700
+5,734
+36% +$464K 0.01% 1036
2014
Q4 		$1.31M Buy
15,966
+4,443
+39% +$361K 0.01% 473
2014
Q3 		$948K Buy
11,523
+10,110
+715% +$679K 0.01% 586
2014
Q2 		$90K Sell
1,413
-27
-2% -$1.65K ﹤0.01% 1252
2014
Q1 		$84K Sell
1,440
-228
-14% -$13K ﹤0.01% 1195
2013
Q4 		$99K Buy
1,668
+20
+1% +$1.19K ﹤0.01% 1021
2013
Q3 		$103K Sell
1,648
-243
-13% -$15.2K ﹤0.01% 974
2013
Q2 		$113K Buy
+1,891
New +$112K ﹤0.01% 942

Envestnet Asset Management's DRC Position: Q3 2015 in Review

Envestnet Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 25,460 shares — an estimated $2.17M sold.

Envestnet Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Envestnet Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 25,460 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.17M.
  • Envestnet Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's DRESSER-RAND GROUP INC position peaked at $2.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.