HM
DRC

Harvest Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Harvest Management’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
-55,000
Closed -$4.68M – 123
2015
Q2 		$4.68M Buy
+55,000
New +$4.6M 3.33% 9
2015
Q1 		– Sell
-20,000
Closed -$1.62M – 78
2014
Q4 		$1.64M Buy
20,000
+1,000
+5% +$81.4K 2.31% 11
2014
Q3 		$1.56M Buy
+19,000
New +$1.28M 1.47% 19

Harvest Management's DRC Position: Q3 2015 in Review

Harvest Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 55,000 shares — an estimated $4.68M sold.

Harvest Management first reported a position in DRC in Q3 2014 and held it in 3 quarters. The position peaked at $4.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Harvest Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 55,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.68M.
  • Harvest Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 3 quarters.
  • Harvest Management's DRESSER-RAND GROUP INC position peaked at $4.68M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.