ICOM
DRC

Investment Counselors of Maryland’s DRESSER-RAND GROUP INC DRC Stock Holding History

Investment Counselors of Maryland’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
-1,535
Closed -$126K – 214
2014
Q3 		$126K Sell
1,535
-968
-39% -$65.1K 0.01% 186
2014
Q2 		$160K Buy
2,503
+35
+1% +$2.14K 0.01% 163
2014
Q1 		$144K Buy
2,468
+118
+5% +$6.72K 0.01% 172
2013
Q4 		$140K Buy
2,350
+600
+34% +$35.6K 0.01% 180
2013
Q3 		$109K Sell
1,750
-450
-20% -$28.1K ﹤0.01% 191
2013
Q2 		$132K Buy
+2,200
New +$130K 0.01% 192

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Investment Counselors of Maryland's DRC Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 1,535 shares — an estimated $126K sold.

Investment Counselors of Maryland first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $160K in Q2 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Investment Counselors of Maryland reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,535 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $126K.
  • Investment Counselors of Maryland first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • Investment Counselors of Maryland's DRESSER-RAND GROUP INC position peaked at $160K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.