Macquarie Group
DRC

Macquarie Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Macquarie Group’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
Q1 		– Sell
-11,000
Closed -$656K – 1617
2013
Q4 		$656K Hold
11,000
– – ﹤0.01% 1228
2013
Q3 		$686K Hold
11,000
– – ﹤0.01% 1241
2013
Q2 		$660K Buy
+11,000
New +$650K ﹤0.01% 1237

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's DRC Position: Q1 2014 in Review

Macquarie Group sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 11,000 shares — an estimated $656K sold.

Macquarie Group first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $686K in Q3 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Macquarie Group reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 11,000 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $656K.
  • Macquarie Group first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's DRESSER-RAND GROUP INC position peaked at $686K in Q3 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.