LOAMU
DRC

Lombard Odier Asset Management (USA)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Lombard Odier Asset Management (USA)’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
-50,000
Closed -$4.26M – 249
2015
Q2 		$4.26M Sell
50,000
-9,900
-17% -$828K 0.3% 122
2015
Q1 		$4.81M Sell
59,900
-96,600
-62% -$7.82M 0.38% 95
2014
Q4 		$12.8M Buy
156,500
+56,500
+57% +$4.6M 0.88% 30
2014
Q3 		$8.23M Buy
+100,000
New +$6.72M 0.57% 56

Lombard Odier Asset Management (USA)'s DRC Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 60,000 shares — an estimated $5.02M sold.

Lombard Odier Asset Management (USA) first reported a position in DRC in Q3 2014 and held it in 3 quarters. The position peaked at $12.7M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 60,000 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $5.02M.
  • Lombard Odier Asset Management (USA) first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s DRESSER-RAND GROUP INC position peaked at $12.7M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.