Group One Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History

Group One Trading’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	-9,692	Closed	-$811K	–	5542
2015 Q1	$779K	Sell	9,692 -12,753	-57%	-$1.03M	0.01%	1269
2014 Q4	$1.84M	Buy	22,445 +19,414	+641%	+$1.58M	0.03%	690
2014 Q3	$249K	Buy	3,031 +2,194	+262%	+$147K	﹤0.01%	2207
2014 Q2	$53K	Buy	837 +100	+14%	+$6.1K	﹤0.01%	3508
2014 Q1	$43K	Sell	737 -14,629	-95%	-$833K	﹤0.01%	3742
2013 Q4	$916K	Buy	15,366 +8,909	+138%	+$528K	0.01%	1171
2013 Q3	$403K	Buy	6,457 +5,971	+1,229%	+$373K	0.01%	1802
2013 Q2	$29K	Buy	+486	New	+$28.7K	﹤0.01%	3857

Group One Trading's DRC Position: Q2 2015 in Review

Group One Trading sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 9,692 shares — an estimated $811K sold.

Group One Trading first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Group One Trading reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 9,692 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $811K.
Group One Trading first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
Group One Trading's DRESSER-RAND GROUP INC position peaked at $1.84M in Q4 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.