LCS
DRC

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

Levin Capital Strategies’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
-223,304
Closed -$17.9M – 437
2015
Q1 		$17.9M Buy
223,304
+139,384
+166% +$11.3M 0.27% 63
2014
Q4 		$6.87M Sell
83,920
-307,833
-79% -$25M 0.1% 118
2014
Q3 		$32.2M Sell
391,753
-299,120
-43% -$20.1M 0.49% 55
2014
Q2 		$44M Buy
690,873
+139,300
+25% +$8.5M 0.68% 43
2014
Q1 		$32.2M Buy
551,573
+52,845
+11% +$3.01M 0.54% 48
2013
Q4 		$29.7M Buy
498,728
+137,665
+38% +$8.16M 0.48% 46
2013
Q3 		$22.5M Buy
361,063
+8,450
+2% +$528K 0.38% 54
2013
Q2 		$21.1M Buy
+352,613
New +$20.9M 0.38% 58

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

Levin Capital Strategies's DRC Position: Q2 2015 in Review

Levin Capital Strategies sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 223,304 shares — an estimated $17.9M sold.

Levin Capital Strategies first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q2 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Levin Capital Strategies reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 223,304 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $17.9M.
  • Levin Capital Strategies first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Levin Capital Strategies's DRESSER-RAND GROUP INC position peaked at $44M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.