Hotchkis & Wiley Capital Management
DRC

Hotchkis & Wiley Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Hotchkis & Wiley 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
2015
Q3 		– Sell
-1,749,100
Closed -$149M – 202
2015
Q2 		$149M Sell
1,749,100
-304,500
-15% -$25.5M 0.53% 62
2015
Q1 		$165M Buy
2,053,600
+1,023,600
+99% +$82.9M 0.57% 55
2014
Q4 		$84.3M Buy
+1,030,000
New +$83.8M 0.29% 82

Hotchkis & Wiley Capital Management's DRC Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,749,100 shares — an estimated $149M sold.

Hotchkis & Wiley Capital Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $165M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,749,100 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $149M.
  • Hotchkis & Wiley Capital Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's DRESSER-RAND GROUP INC position peaked at $165M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.