Jane Street’s DRESSER-RAND GROUP INC DRC Stock Holding History

Jane Street’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	-3,506	Closed	-$299K	–	4631
2015 Q2	$299K	Buy	3,506 +140	+4%	+$11.7K	﹤0.01%	2829
2015 Q1	$270K	Sell	3,366 -2,787	-45%	-$226K	﹤0.01%	2612
2014 Q4	$503K	Sell	6,153 -5,714	-48%	-$465K	﹤0.01%	1472
2014 Q3	$976K	Buy	+11,867	New	+$798K	0.01%	953
2014 Q2	–	Sell	-4,143	Closed	-$242K	–	3493
2014 Q1	$242K	Buy	+4,143	New	+$236K	﹤0.01%	2186
2013 Q4	–	Sell	-28,181	Closed	-$1.76M	–	3274
2013 Q3	$1.76M	Buy	28,181 +22,466	+393%	+$1.4M	0.02%	673
2013 Q2	$343K	Buy	+5,715	New	+$338K	0.01%	1770

Jane Street's DRC Position: Q3 2015 in Review

Jane Street sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 3,506 shares — an estimated $299K sold.

Jane Street first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Jane Street reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Jane Street sold 3,506 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $299K.
Jane Street first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
Jane Street's DRESSER-RAND GROUP INC position peaked at $1.76M in Q3 2013.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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