KAM
DRC

Kassirer Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Kassirer Asset Management’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
-6,600
Closed -$530K – 55
2015
Q1 		$530K Buy
+6,600
New +$534K 0.54% 41

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

Kassirer Asset Management's DRC Position: Q2 2015 in Review

Kassirer Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 6,600 shares — an estimated $530K sold.

Kassirer Asset Management first reported a position in DRC in Q1 2015 and held it in 1 quarter. The position peaked at $530K in Q1 2015. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Kassirer Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 6,600 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $530K.
  • Kassirer Asset Management first reported a position in DRESSER-RAND GROUP INC in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's DRESSER-RAND GROUP INC position peaked at $530K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.