HCM
DRC

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

Huber 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
-20,900
Closed -$1.78M – 104
2015
Q2 		$1.78M Buy
20,900
+4,200
+25% +$351K 0.05% 91
2015
Q1 		$1.34M Hold
16,700
– – 0.04% 98
2014
Q4 		$1.37M Sell
16,700
-2,500
-13% -$203K 0.04% 97
2014
Q3 		$1.58M Sell
19,200
-17,700
-48% -$1.19M 0.05% 93
2014
Q2 		$2.35M Hold
36,900
– – 0.06% 100
2014
Q1 		$2.15M Buy
36,900
+2,200
+6% +$125K 0.06% 105
2013
Q4 		$2.07M Buy
34,700
+4,100
+13% +$243K 0.06% 103
2013
Q3 		$1.91M Sell
30,600
-100
-0.3% -$6.24K 0.07% 94
2013
Q2 		$1.84M Buy
+30,700
New +$1.82M 0.07% 94

Huber Capital Management's DRC Position: Q3 2015 in Review

Huber Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 20,900 shares — an estimated $1.78M sold.

Huber Capital Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Huber Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Huber Capital Management sold 20,900 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.78M.
  • Huber Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Huber Capital Management's DRESSER-RAND GROUP INC position peaked at $2.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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