ID
DRC

Integral Derivatives’s DRESSER-RAND GROUP INC DRC Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-9,900
Closed -$814K – 1667
2014
Q3 		$814K Buy
+9,900
New +$665K 0.01% 802

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Integral Derivatives's DRC Position: Q4 2014 in Review

Integral Derivatives sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 9,900 shares — an estimated $814K sold.

Integral Derivatives first reported a position in DRC in Q3 2014 and held it in 1 quarter. The position peaked at $814K in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Integral Derivatives reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 9,900 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $814K.
  • Integral Derivatives first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's DRESSER-RAND GROUP INC position peaked at $814K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.