Jefferies Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Jefferies Group’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	-67,500	Closed	-$5.75M	–	3730
2015 Q2	$5.75M	Sell	67,500 -153,000	-69%	-$12.8M	0.03%	464
2015 Q1	$17.7M	Buy	+220,500	New	+$17.9M	0.1%	133
2014 Q4	–	Sell	-184,500	Closed	-$15.2M	–	2619
2014 Q3	$15.2M	Buy	184,500 +84,500	+85%	+$5.68M	0.1%	175
2014 Q2	$6.37M	Buy	+100,000	New	+$6.1M	0.05%	302

Jefferies Group's DRC Position: Q3 2015 in Review

Jefferies Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 97,757 shares — an estimated $8.33M sold.

Jefferies Group first reported a position in DRC in Q3 2013 and held it in 6 quarters. The position peaked at $8.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Jefferies Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 97,757 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $8.33M.
Jefferies Group first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 6 quarters.
Jefferies Group's DRESSER-RAND GROUP INC position peaked at $8.77M in Q1 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.