Invesco
DRC

Invesco’s DRESSER-RAND GROUP INC DRC Stock Holding History

Invesco’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
-12,781
Closed -$1.09M – 4288
2015
Q2 		$1.09M Sell
12,781
-56,637
-82% -$4.74M ﹤0.01% 3018
2015
Q1 		$5.58M Sell
69,418
-14,238
-17% -$1.15M ﹤0.01% 1900
2014
Q4 		$6.84M Sell
83,656
-997,306
-92% -$81.1M ﹤0.01% 1719
2014
Q3 		$88.9M Sell
1,080,962
-686,847
-39% -$46.2M 0.04% 537
2014
Q2 		$113M Sell
1,767,809
-89,008
-5% -$5.43M 0.04% 472
2014
Q1 		$108M Sell
1,856,817
-600,938
-24% -$34.2M 0.04% 481
2013
Q4 		$147M Buy
2,457,755
+7,369
+0.3% +$437K 0.06% 385
2013
Q3 		$153M Buy
2,450,386
+799,430
+48% +$49.9M 0.07% 341
2013
Q2 		$99M Buy
+1,650,956
New +$97.6M 0.05% 443

Invesco's DRC Position: Q3 2015 in Review

Invesco sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 12,781 shares — an estimated $1.09M sold.

Invesco first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $153M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Invesco reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 12,781 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.09M.
  • Invesco first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Invesco's DRESSER-RAND GROUP INC position peaked at $153M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.