FNY Managed Accounts’s DRESSER-RAND GROUP INC DRC Stock Holding History

FNY Managed Accounts’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	-600	Closed	-$51.1K	–	697
2015 Q2	$51.1K	Buy	+600	New	+$50.2K	0.06%	155
2014 Q4	–	Sell	-2,000	Closed	-$165K	–	335
2014 Q3	$165K	Buy	+2,000	New	+$134K	0.49%	45

FNY Managed Accounts's DRC Position: Q3 2015 in Review

FNY Managed Accounts sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 600 shares — an estimated $51.1K sold.

FNY Managed Accounts first reported a position in DRC in Q3 2014 and held it in 2 quarters. The position peaked at $165K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

FNY Managed Accounts reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 600 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $51.1K.
FNY Managed Accounts first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's DRESSER-RAND GROUP INC position peaked at $165K in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.