HSBC Holdings’s DRESSER-RAND GROUP INC DRC Stock Holding History

HSBC Holdings’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	-378,192	Closed	-$32.2M	–	2314
2015 Q2	$32.2M	Buy	378,192 +321,749	+570%	+$26.9M	0.07%	301
2015 Q1	$4.54M	Sell	56,443 -38,440	-41%	-$3.11M	0.01%	938
2014 Q4	$7.76M	Buy	94,883 +31,907	+51%	+$2.6M	0.02%	762
2014 Q3	$5.18M	Buy	+62,976	New	+$4.23M	0.01%	863
2014 Q2	–	Sell	-4,283	Closed	-$250K	–	1827
2014 Q1	$250K	Buy	4,283 +860	+25%	+$49K	﹤0.01%	1578
2013 Q4	$204K	Buy	3,423 +208	+6%	+$12.3K	﹤0.01%	1632
2013 Q3	$201K	Sell	3,215 -877	-21%	-$54.7K	﹤0.01%	1591
2013 Q2	$245K	Buy	+4,092	New	+$242K	﹤0.01%	1389

HSBC Holdings's DRC Position: Q3 2015 in Review

HSBC Holdings sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 378,192 shares — an estimated $32.2M sold.

HSBC Holdings first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $32.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

HSBC Holdings reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 378,192 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $32.2M.
HSBC Holdings first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
HSBC Holdings's DRESSER-RAND GROUP INC position peaked at $32.2M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.