KAM
DRC

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

Keeley 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
2013
Q3 		– Sell
-136,135
Closed -$8.16M – 443
2013
Q2 		$8.16M Buy
+136,135
New +$8.05M 0.16% 144

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Keeley Asset Management's DRC Position: Q3 2013 in Review

Keeley Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2013, closing a stake of 136,135 shares — an estimated $8.16M sold.

Keeley Asset Management first reported a position in DRC in Q2 2013 and held it in 1 quarter. The position peaked at $8.16M in Q2 2013. 284 funds tracked by Wall St. Rank hold DRC as of Q3 2013.

  • Keeley Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 136,135 DRESSER-RAND GROUP INC shares in Q3 2013, an estimated $8.16M.
  • Keeley Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's DRESSER-RAND GROUP INC position peaked at $8.16M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.