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	-93,700	Closed	-$7.98M	–	5682
2015 Q2	$7.98M	Buy	93,700 +48,700	+108%	+$4.07M	0.11%	190
2015 Q1	$3.62M	Buy	45,000 +20,600	+84%	+$1.67M	0.06%	359
2014 Q4	$2M	Sell	24,400 -67,500	-73%	-$5.49M	0.03%	645
2014 Q3	$7.56M	Buy	91,900 +91,600	+30,533%	+$6.16M	0.12%	179
2014 Q2	$19K	Hold	300	–	–	﹤0.01%	4213
2014 Q1	$18K	Sell	300 -23,100	-99%	-$1.32M	﹤0.01%	4323
2013 Q4	$1.4M	Buy	23,400 +7,300	+45%	+$433K	0.02%	882
2013 Q3	$1M	Buy	16,100 +7,100	+79%	+$443K	0.02%	1016
2013 Q2	$540K	Buy	+9,000	New	+$532K	0.01%	1284

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.