LMGAM
DRC

Liberty Mutual Group Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Liberty Mutual Group 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
Q3 		– Sell
-32,261
Closed -$2.75M – 1090
2015
Q2 		$2.75M Buy
32,261
+6,241
+24% +$522K 0.09% 222
2015
Q1 		$2.09M Buy
26,020
+1,360
+6% +$110K 0.06% 525
2014
Q4 		$2.02M Sell
24,660
-249
-1% -$20.3K 0.06% 534
2014
Q3 		$2.05M Buy
24,909
+427
+2% +$28.7K 0.07% 438
2014
Q2 		$1.56M Buy
24,482
+352
+1% +$21.5K 0.05% 731
2014
Q1 		$1.41M Buy
24,130
+7,584
+46% +$432K 0.05% 740
2013
Q4 		$987K Sell
16,546
-7,249
-30% -$430K 0.03% 775
2013
Q3 		$1.49M Sell
23,795
-7,609
-24% -$475K 0.06% 404
2013
Q2 		$1.88M Buy
+31,404
New +$1.86M 0.07% 339

Liberty Mutual Group Asset Management's DRC Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 32,261 shares — an estimated $2.75M sold.

Liberty Mutual Group Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,261 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.75M.
  • Liberty Mutual Group Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's DRESSER-RAND GROUP INC position peaked at $2.75M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.