GCM
DRC

Graham Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-10,000
Closed -$596K – 159
2013
Q4 		$596K Sell
10,000
-7,200
-42% -$427K 0.03% 95
2013
Q3 		$1.07M Sell
17,200
-15,800
-48% -$986K 0.07% 101
2013
Q2 		$1.98M Buy
+33,000
New +$1.95M 0.13% 61

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DRC Position: Q1 2014 in Review

Graham Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 10,000 shares — an estimated $596K sold.

Graham Capital Management first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Graham Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Graham Capital Management sold 10,000 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $596K.
  • Graham Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Graham Capital Management's DRESSER-RAND GROUP INC position peaked at $1.98M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.