GH
DRC

GAM Holding’s DRESSER-RAND GROUP INC DRC Stock Holding History

GAM Holding’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
2014
Q2 		– Sell
-1,000
Closed -$58K – 1117
2014
Q1 		$58K Buy
+1,000
New +$56.9K ﹤0.01% 1052
2013
Q4 		– Sell
-2,600
Closed -$162K – 1106
2013
Q3 		$162K Buy
+2,600
New +$162K ﹤0.01% 972

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's DRC Position: Q2 2014 in Review

GAM Holding sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 1,000 shares — an estimated $58K sold.

GAM Holding first reported a position in DRC in Q3 2013 and held it in 2 quarters. The position peaked at $162K in Q3 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • GAM Holding reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 1,000 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $58K.
  • GAM Holding first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 2 quarters.
  • GAM Holding's DRESSER-RAND GROUP INC position peaked at $162K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.