FQ
DRC

First Quadrant’s DRESSER-RAND GROUP INC DRC Stock Holding History

First Quadrant’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
Q3 		– Sell
-1,800
Closed -$153K – 857
2015
Q2 		$153K Hold
1,800
– – ﹤0.01% 584
2015
Q1 		$145K Hold
1,800
– – ﹤0.01% 558
2014
Q4 		$147K Sell
1,800
-2,300
-56% -$187K ﹤0.01% 554
2014
Q3 		$337K Hold
4,100
– – 0.01% 495
2014
Q2 		$261K Buy
+4,100
New +$250K 0.01% 544

First Quadrant's DRC Position: Q3 2015 in Review

First Quadrant sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,800 shares — an estimated $153K sold.

First Quadrant first reported a position in DRC in Q2 2014 and held it in 5 quarters. The position peaked at $337K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • First Quadrant reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 1,800 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $153K.
  • First Quadrant first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 5 quarters.
  • First Quadrant's DRESSER-RAND GROUP INC position peaked at $337K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.