First New York Securities’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
-47,400
Closed -$4.04M 588
2015
Q2
$4.04M Buy
47,400
+47,300
+47,300% +$3.96M 2.02% 9
2015
Q1
$8.04K Buy
+100
New +$8.1K 0.01% 279
2014
Q2
Sell
-2,500
Closed -$146K 462
2014
Q1
$146K Buy
+2,500
New +$142K 0.07% 179
2013
Q4
Sell
-2,500
Closed -$156K 466
2013
Q3
$156K Sell
2,500
-7,500
-75% -$468K 0.06% 198
2013
Q2
$600K Buy
+10,000
New +$591K 0.22% 85

First New York Securities's DRC Position: Q3 2015 in Review

First New York Securities sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 47,400 shares — an estimated $4.04M sold.

First New York Securities first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • First New York Securities reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 47,400 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.04M.
  • First New York Securities first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • First New York Securities's DRESSER-RAND GROUP INC position peaked at $4.04M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.