IA
DRC

Icon Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Icon Advisers’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
Q3 		– Sell
-400
Closed -$25K – 374
2014
Q2 		$25K Sell
400
-102,100
-100% -$6.23M ﹤0.01% 327
2014
Q1 		$5.99M Hold
102,500
– – 0.43% 64
2013
Q4 		$6.11M Buy
102,500
+400
+0.4% +$23.7K 0.44% 59
2013
Q3 		$6.37M Hold
102,100
– – 0.48% 49
2013
Q2 		$6.12M Buy
+102,100
New +$6.04M 0.47% 48

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Icon Advisers's DRC Position: Q3 2014 in Review

Icon Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 400 shares — an estimated $25K sold.

Icon Advisers first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $6.37M in Q3 2013. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Icon Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 400 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $25K.
  • Icon Advisers first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's DRESSER-RAND GROUP INC position peaked at $6.37M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.