FMW
DRC

Farr Miller & Washington’s DRESSER-RAND GROUP INC DRC Stock Holding History

Farr Miller & Washington’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
Q4 		– Sell
-2,525
Closed -$208K – 139
2014
Q3 		$208K Buy
+2,525
New +$170K 0.03% 123
2014
Q1 		– Sell
-3,370
Closed -$201K – 135
2013
Q4 		$201K Sell
3,370
-390
-10% -$23.1K 0.03% 124
2013
Q3 		$235K Sell
3,760
-115
-3% -$7.18K 0.04% 111
2013
Q2 		$232K Buy
+3,875
New +$229K 0.04% 108

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Farr Miller & Washington's DRC Position: Q4 2014 in Review

Farr Miller & Washington sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 2,525 shares — an estimated $208K sold.

Farr Miller & Washington first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q3 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Farr Miller & Washington reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 2,525 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $208K.
  • Farr Miller & Washington first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • Farr Miller & Washington's DRESSER-RAND GROUP INC position peaked at $235K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.