HPCM
DRC

High Pointe Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

High Pointe Capital 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
2014
Q2 		– Sell
-18,600
Closed -$1.09M – 177
2014
Q1 		$1.09M Hold
18,600
– – 0.42% 100
2013
Q4 		$1.11M Sell
18,600
-4,700
-20% -$279K 0.44% 99
2013
Q3 		$1.45M Hold
23,300
– – 0.58% 96
2013
Q2 		$1.4M Buy
+23,300
New +$1.38M 0.61% 93

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's DRC Position: Q2 2014 in Review

High Pointe Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 18,600 shares — an estimated $1.09M sold.

High Pointe Capital Management first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • High Pointe Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 18,600 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $1.09M.
  • High Pointe Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • High Pointe Capital Management's DRESSER-RAND GROUP INC position peaked at $1.45M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.