Jennison Associates
DRC

Jennison Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Jennison Associates’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
-20,916
Closed -$1.72M – 794
2014
Q3 		$1.72M Sell
20,916
-577,376
-97% -$38.8M ﹤0.01% 597
2014
Q2 		$38.1M Sell
598,292
-33,872
-5% -$2.07M 0.04% 363
2014
Q1 		$36.9M Sell
632,164
-914,465
-59% -$52.1M 0.04% 374
2013
Q4 		$92.2M Sell
1,546,629
-10,773
-0.7% -$639K 0.09% 203
2013
Q3 		$97.2M Sell
1,557,402
-890,361
-36% -$55.6M 0.1% 188
2013
Q2 		$147M Buy
+2,447,763
New +$145M 0.17% 130

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Jennison Associates's DRC Position: Q4 2014 in Review

Jennison Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 20,916 shares — an estimated $1.72M sold.

Jennison Associates first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $147M in Q2 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Jennison Associates reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 20,916 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $1.72M.
  • Jennison Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's DRESSER-RAND GROUP INC position peaked at $147M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.