GI
DRC

GAMCO Investors’s DRESSER-RAND GROUP INC DRC Stock Holding History

GAMCO Investors’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
-415,600
Closed -$33.4M – 851
2015
Q1 		$33.4M Sell
415,600
-372,600
-47% -$30.2M 0.18% 159
2014
Q4 		$64.5M Buy
788,200
+106,450
+16% +$8.66M 0.34% 91
2014
Q3 		$56.1M Buy
681,750
+648,050
+1,923% +$43.6M 0.3% 98
2014
Q2 		$2.15M Buy
+33,700
New +$2.06M 0.01% 532

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

GAMCO Investors's DRC Position: Q2 2015 in Review

GAMCO Investors sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 415,600 shares — an estimated $33.4M sold.

GAMCO Investors first reported a position in DRC in Q2 2014 and held it in 4 quarters. The position peaked at $64.5M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • GAMCO Investors reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • GAMCO Investors sold 415,600 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $33.4M.
  • GAMCO Investors first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 4 quarters.
  • GAMCO Investors's DRESSER-RAND GROUP INC position peaked at $64.5M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on GAMCO Investors's 13F filing for Q2 2015, filed 5 Aug 2015.