First Trust Advisors
DRC

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

First Trust Advisors’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
-54,829
Closed -$4.41M – 2340
2015
Q1 		$4.41M Sell
54,829
-38,901
-42% -$3.15M 0.01% 1080
2014
Q4 		$7.67M Buy
93,730
+55,425
+145% +$4.51M 0.03% 844
2014
Q3 		$3.15M Buy
+38,305
New +$2.57M 0.01% 1168
2014
Q2 		– Sell
-16,951
Closed -$990K – 2363
2014
Q1 		$990K Buy
16,951
+4,453
+36% +$254K ﹤0.01% 1693
2013
Q4 		$745K Sell
12,498
-22,474
-64% -$1.33M ﹤0.01% 1756
2013
Q3 		$2.18M Sell
34,972
-9,232
-21% -$576K 0.01% 1192
2013
Q2 		$2.65M Buy
+44,204
New +$2.61M 0.02% 1064

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

First Trust Advisors's DRC Position: Q2 2015 in Review

First Trust Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 54,829 shares — an estimated $4.41M sold.

First Trust Advisors first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $7.67M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • First Trust Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 54,829 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $4.41M.
  • First Trust Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's DRESSER-RAND GROUP INC position peaked at $7.67M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.