Fidelity Investments
DRC

Fidelity Investments’s DRESSER-RAND GROUP INC DRC Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-3,660,993
Closed -$294M – 2879
2015
Q1 		$294M Buy
3,660,993
+860,344
+31% +$69.7M 0.04% 519
2014
Q4 		$229M Buy
2,800,649
+1,074,356
+62% +$87.4M 0.03% 617
2014
Q3 		$142M Sell
1,726,293
-376,125
-18% -$25.3M 0.02% 809
2014
Q2 		$134M Buy
2,102,418
+147,008
+8% +$8.97M 0.02% 841
2014
Q1 		$114M Buy
1,955,410
+1,361,590
+229% +$77.5M 0.02% 913
2013
Q4 		$35.4M Sell
593,820
-279,897
-32% -$16.6M 0.01% 1480
2013
Q3 		$54.5M Sell
873,717
-554,630
-39% -$34.6M 0.01% 1240
2013
Q2 		$85.7M Buy
+1,428,347
New +$84.5M 0.01% 987

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments's DRC Position: Q2 2015 in Review

Fidelity Investments sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 3,660,993 shares — an estimated $294M sold.

Fidelity Investments first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $294M in Q1 2015. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Fidelity Investments reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 3,660,993 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $294M.
  • Fidelity Investments first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Fidelity Investments's DRESSER-RAND GROUP INC position peaked at $294M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.