LOM
DRC

Loeb Offshore Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Loeb Offshore 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
2014
Q4 		$7.91M Sell
96,672
-106,011
-52% -$8.63M 1.45% 27
2014
Q3 		$16.7M Buy
+202,683
New +$13.6M 2.45% 10

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Loeb Offshore Management's DRC Position: Q4 2014 in Review

Loeb Offshore Management reduced its DRESSER-RAND GROUP INC (DRC) stake by 52% in Q4 2014, selling an estimated $8.63M and leaving 96,672 shares worth $7.91M. The position accounts for 1.45% of the portfolio, ranked #27.

Loeb Offshore Management first reported a position in DRC in Q3 2014 and has held it in 2 quarters since. The position peaked at $16.7M in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Loeb Offshore Management held 96,672 shares of DRESSER-RAND GROUP INC worth $7.91M as of Q4 2014.
  • Loeb Offshore Management sold 106,011 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $8.63M.
  • DRESSER-RAND GROUP INC made up 1.45% of Loeb Offshore Management's portfolio in Q4 2014, its #27 holding.
  • Loeb Offshore Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's DRESSER-RAND GROUP INC position peaked at $16.7M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.