JGUA
DRC

John G. Ullman & Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

John G. Ullman & 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
2015
Q3 		– Sell
-60,719
Closed -$5.17M – 146
2015
Q2 		$5.17M Sell
60,719
-5,055
-8% -$423K 0.97% 30
2015
Q1 		$5.29M Sell
65,774
-1,700
-3% -$138K 1% 30
2014
Q4 		$5.52M Sell
67,474
-1,725
-2% -$140K 1.04% 27
2014
Q3 		$5.69M Sell
69,199
-49,186
-42% -$3.31M 1.09% 27
2014
Q2 		$7.54M Sell
118,385
-300
-0.3% -$18.3K 1.38% 23
2014
Q1 		$6.93M Buy
118,685
+15,925
+15% +$907K 1.28% 25
2013
Q4 		$6.13M Buy
102,760
+8,400
+9% +$498K 1.17% 26
2013
Q3 		$5.89M Sell
94,360
-3,000
-3% -$187K 1.2% 26
2013
Q2 		$5.84M Buy
+97,360
New +$5.76M 1.22% 24

John G. Ullman & Associates's DRC Position: Q3 2015 in Review

John G. Ullman & Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 60,719 shares — an estimated $5.17M sold.

John G. Ullman & Associates first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $7.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • John G. Ullman & Associates reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 60,719 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $5.17M.
  • John G. Ullman & Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • John G. Ullman & Associates's DRESSER-RAND GROUP INC position peaked at $7.54M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.