Farallon 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
-1,360,000
Closed -$116M 116
2015
Q2
$116M Hold
1,360,000
1.56% 21
2015
Q1
$109M Buy
1,360,000
+630,178
+86% +$51M 1.6% 25
2014
Q4
$59.7M Buy
+729,822
New +$59.4M 0.81% 37

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

Farallon Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,360,000 shares — an estimated $116M sold.

Farallon Capital Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $116M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Farallon Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 1,360,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $116M.
  • Farallon Capital Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Farallon Capital Management's DRESSER-RAND GROUP INC position peaked at $116M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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