LTFS
DRC

Ladenburg Thalmann Financial Services’s DRESSER-RAND GROUP INC DRC Stock Holding History

Ladenburg Thalmann Financial Services’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
-85
Closed -$7K – 4893
2015
Q1 		$7K Hold
85
– – ﹤0.01% 3867
2014
Q4 		$7K Buy
85
+25
+42% +$2.03K ﹤0.01% 3622
2014
Q3 		$5K Sell
60
-62
-51% -$4.17K ﹤0.01% 3447
2014
Q2 		$8K Hold
122
– – ﹤0.01% 3219
2014
Q1 		$7K Hold
122
– – ﹤0.01% 3165
2013
Q4 		$7K Buy
122
+27
+28% +$1.6K ﹤0.01% 3142
2013
Q3 		$6K Hold
95
– – ﹤0.01% 3135
2013
Q2 		$6K Buy
+95
New +$5.62K ﹤0.01% 3010

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 18.14% 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 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Ladenburg Thalmann Financial Services's DRC Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 85 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 85 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $7K.
  • Ladenburg Thalmann Financial Services first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's DRESSER-RAND GROUP INC position peaked at $8K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.