KC
DRC

Kellner Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Kellner Capital’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
-34,500
Closed -$2.94M – 71
2015
Q2 		$2.94M Buy
34,500
+3,000
+10% +$251K 1.55% 22
2015
Q1 		$2.53M Buy
31,500
+2,500
+9% +$202K 1.66% 20
2014
Q4 		$2.37M Buy
+29,000
New +$2.36M 1.62% 19

Kellner Capital's DRC Position: Q3 2015 in Review

Kellner Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 34,500 shares — an estimated $2.94M sold.

Kellner Capital first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Kellner Capital reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 34,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.94M.
  • Kellner Capital first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Kellner Capital's DRESSER-RAND GROUP INC position peaked at $2.94M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.