Equitec Proprietary Markets’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
-192,600
Closed -$16.4M 220
2015
Q2
$16.4M Buy
192,600
+111,398
+137% +$9.32M 0.96% 9
2015
Q1
$6.53M Buy
81,202
+10,402
+15% +$842K 0.52% 26
2014
Q4
$5.79M Buy
+70,800
New +$5.76M 0.25% 21

Equitec Proprietary Markets's DRC Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 192,600 shares — an estimated $16.4M sold.

Equitec Proprietary Markets first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $16.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Equitec Proprietary Markets reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 192,600 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $16.4M.
  • Equitec Proprietary Markets first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Equitec Proprietary Markets's DRESSER-RAND GROUP INC position peaked at $16.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.