HA
DRC

Havens Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Havens Advisors’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
-51,500
Closed -$4.39M – 45
2015
Q2 		$4.39M Sell
51,500
-3,300
-6% -$276K 3.27% 11
2015
Q1 		$4.53M Sell
54,800
-20,200
-27% -$1.64M 3.61% 9
2014
Q4 		$6.13M Buy
75,000
+45,000
+150% +$3.66M 3.81% 10
2014
Q3 		$2.47M Buy
+30,000
New +$2.02M 1.37% 27

Havens Advisors's DRC Position: Q3 2015 in Review

Havens Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 51,500 shares — an estimated $4.39M sold.

Havens Advisors first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $6.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Havens Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Havens Advisors sold 51,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.39M.
  • Havens Advisors first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Havens Advisors's DRESSER-RAND GROUP INC position peaked at $6.13M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.