Impax Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-346,186
Closed -$22.1M 207
2014
Q2
$22.1M Buy
346,186
+13,289
+4% +$811K 1.39% 22
2014
Q1
$19.4M Buy
332,897
+79,297
+31% +$4.51M 1.24% 28
2013
Q4
$15.1M Buy
+253,600
New +$15M 0.96% 45

Other funds holding DRC

Impax Asset Management's DRC Position: Q3 2014 in Review

Impax Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 346,186 shares — an estimated $22.1M sold.

Impax Asset Management first reported a position in DRC in Q4 2013 and held it in 3 quarters. The position peaked at $22.1M in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Impax Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Impax Asset Management sold 346,186 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $22.1M.
  • Impax Asset Management first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 3 quarters.
  • Impax Asset Management's DRESSER-RAND GROUP INC position peaked at $22.1M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.