HA
DRC

Halsey Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Halsey Associates’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
Q1 		– Sell
-3,315
Closed -$271K – 106
2014
Q4 		$271K Sell
3,315
-85,793
-96% -$6.98M 0.06% 93
2014
Q3 		$7.33M Sell
89,108
-63,532
-42% -$4.27M 1.65% 25
2014
Q2 		$9.73M Sell
152,640
-14,962
-9% -$913K 2.14% 18
2014
Q1 		$9.79M Sell
167,602
-610
-0.4% -$34.7K 2.22% 18
2013
Q4 		$10M Buy
168,212
+15,300
+10% +$907K 2.29% 17
2013
Q3 		$9.54M Buy
152,912
+25
+0% +$1.56K 2.32% 16
2013
Q2 		$9.17M Buy
+152,887
New +$9.04M 2.35% 15

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Halsey Associates's DRC Position: Q1 2015 in Review

Halsey Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 3,315 shares — an estimated $271K sold.

Halsey Associates first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $10M in Q4 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Halsey Associates reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Halsey Associates sold 3,315 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $271K.
  • Halsey Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Halsey Associates's DRESSER-RAND GROUP INC position peaked at $10M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.