FNY Managed Accounts’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
Q2
Sell
-5
Closed -$1.11K 672
2015
Q1
$1.11K Buy
+5
New +$405 ﹤0.01% 329

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.