KPF
DRC

K2 Principal Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-187,339
Closed -$15.1M – 224
2015
Q1 		$15.1M Buy
187,339
+144,039
+333% +$11.7M 3.17% 6
2014
Q4 		$3.54M Buy
+43,300
New +$3.52M 0.83% 29

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

K2 Principal Fund's DRC Position: Q2 2015 in Review

K2 Principal Fund sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 187,339 shares — an estimated $15.1M sold.

K2 Principal Fund first reported a position in DRC in Q4 2014 and held it in 2 quarters. The position peaked at $15.1M in Q1 2015. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • K2 Principal Fund reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 187,339 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $15.1M.
  • K2 Principal Fund first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's DRESSER-RAND GROUP INC position peaked at $15.1M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.