GC
DRC

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

Guggenheim Capital’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
-172,310
Closed -$14.7M – 3133
2015
Q2 		$14.7M Sell
172,310
-7,616
-4% -$637K 0.04% 696
2015
Q1 		$14.5M Sell
179,926
-12,467
-6% -$1.01M 0.03% 719
2014
Q4 		$15.7M Buy
192,393
+43,884
+30% +$3.57M 0.04% 692
2014
Q3 		$12.2M Buy
148,509
+73,849
+99% +$4.96M 0.03% 808
2014
Q2 		$4.76M Buy
74,660
+34,894
+88% +$2.13M 0.01% 1219
2014
Q1 		$2.32M Buy
39,766
+1,155
+3% +$65.8K 0.01% 1675
2013
Q4 		$2.3M Buy
38,611
+398
+1% +$23.6K 0.01% 1658
2013
Q3 		$2.38M Sell
38,213
-3,011
-7% -$188K 0.01% 1501
2013
Q2 		$2.47M Buy
+41,224
New +$2.44M 0.01% 1393

Guggenheim Capital's DRC Position: Q3 2015 in Review

Guggenheim Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 172,310 shares — an estimated $14.7M sold.

Guggenheim Capital first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Guggenheim Capital reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 172,310 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $14.7M.
  • Guggenheim Capital first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's DRESSER-RAND GROUP INC position peaked at $15.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.