GCIA
DRC

Gabelli & Co Investment Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Gabelli & Co Investment Advisers’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
-316,026
Closed -$25.4M – 194
2015
Q1 		$25.4M Buy
316,026
+19,501
+7% +$1.58M 4.25% 8
2014
Q4 		$24.3M Buy
296,525
+162,147
+121% +$13.2M 3.48% 9
2014
Q3 		$11.1M Buy
+134,378
New +$9.03M 1.76% 18

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 18.14% 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 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gabelli & Co Investment Advisers's DRC Position: Q2 2015 in Review

Gabelli & Co Investment Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 316,026 shares — an estimated $25.4M sold.

Gabelli & Co Investment Advisers first reported a position in DRC in Q3 2014 and held it in 3 quarters. The position peaked at $25.4M in Q1 2015. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Gabelli & Co Investment Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 316,026 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $25.4M.
  • Gabelli & Co Investment Advisers first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's DRESSER-RAND GROUP INC position peaked at $25.4M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.