Group One Trading
DRC

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
Q3 		– Sell
-135,700
Closed -$11.6M – 5681
2015
Q2 		$11.6M Sell
135,700
-28,500
-17% -$2.38M 0.16% 113
2015
Q1 		$13.2M Buy
164,200
+84,500
+106% +$6.84M 0.21% 72
2014
Q4 		$6.52M Sell
79,700
-198,200
-71% -$16.1M 0.1% 210
2014
Q3 		$22.9M Buy
+277,900
New +$18.7M 0.35% 32
2014
Q2 		– Sell
-100
Closed -$6K – 5825
2014
Q1 		$6K Sell
100
-1,700
-94% -$96.8K ﹤0.01% 4787
2013
Q4 		$107K Sell
1,800
-9,100
-83% -$540K ﹤0.01% 2972
2013
Q3 		$680K Sell
10,900
-2,800
-20% -$175K 0.01% 1326
2013
Q2 		$822K Buy
+13,700
New +$810K 0.02% 963

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.