Los Angeles Capital Management
DRC

Los Angeles Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Los Angeles Capital 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
Q2 		– Sell
-143,473
Closed -$8.38M – 1358
2014
Q1 		$8.38M Sell
143,473
-23,548
-14% -$1.34M 0.09% 262
2013
Q4 		$9.96M Sell
167,021
-2,045
-1% -$121K 0.11% 236
2013
Q3 		$10.6M Buy
169,066
+64,471
+62% +$4.02M 0.13% 218
2013
Q2 		$6.27M Buy
+104,595
New +$6.19M 0.09% 253

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's DRC Position: Q2 2014 in Review

Los Angeles Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 143,473 shares — an estimated $8.38M sold.

Los Angeles Capital Management first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Los Angeles Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 143,473 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $8.38M.
  • Los Angeles Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's DRESSER-RAND GROUP INC position peaked at $10.6M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.