GP
DRC

GLG Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

GLG Partners’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
-552,006
Closed -$47M – 598
2015
Q2 		$47M Buy
552,006
+230,654
+72% +$19.3M 1.22% 13
2015
Q1 		$25.8M Sell
321,352
-125,615
-28% -$10.2M 0.86% 30
2014
Q4 		$36.6M Buy
446,967
+98,126
+28% +$7.98M 1.07% 24
2014
Q3 		$28.7M Buy
348,841
+327,466
+1,532% +$22M 0.66% 35
2014
Q2 		$1.36M Buy
+21,375
New +$1.3M 0.03% 292

GLG Partners's DRC Position: Q3 2015 in Review

GLG Partners sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 552,006 shares — an estimated $47M sold.

GLG Partners first reported a position in DRC in Q2 2014 and held it in 5 quarters. The position peaked at $47M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • GLG Partners reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 552,006 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $47M.
  • GLG Partners first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 5 quarters.
  • GLG Partners's DRESSER-RAND GROUP INC position peaked at $47M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.