Magnetar Financial’s DRESSER-RAND GROUP INC DRC Stock Holding History

Magnetar Financial’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	-227,177	Closed	-$19.4M	–	604
2015 Q2	$19.4M	Buy	227,177 +104,240	+85%	+$8.72M	0.28%	94
2015 Q1	$9.88M	Buy	122,937 +71,255	+138%	+$5.77M	0.17%	105
2014 Q4	$4.23M	Buy	+51,682	New	+$4.2M	0.07%	135

Magnetar Financial's DRC Position: Q3 2015 in Review

Magnetar Financial sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 227,177 shares — an estimated $19.4M sold.

Magnetar Financial first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $19.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Magnetar Financial reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 227,177 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $19.4M.
Magnetar Financial first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
Magnetar Financial's DRESSER-RAND GROUP INC position peaked at $19.4M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.