MAMU
DRC

Marathon Asset Management (UK)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Marathon Asset Management (UK)’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 		– Sell
-31,738
Closed -$2.61M – 75
2014
Q3 		$2.61M Sell
31,738
-456,206
-93% -$30.7M 0.06% 70
2014
Q2 		$31.1M Sell
487,944
-229
-0% -$14K 0.77% 48
2014
Q1 		$28.5M Buy
+488,173
New +$27.8M 0.73% 52

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.4B AUM 55.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Marathon Asset Management (UK)'s DRC Position: Q4 2014 in Review

Marathon Asset Management (UK) sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 31,738 shares — an estimated $2.61M sold.

Marathon Asset Management (UK) first reported a position in DRC in Q1 2014 and held it in 3 quarters. The position peaked at $31.1M in Q2 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Marathon Asset Management (UK) reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 31,738 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $2.61M.
  • Marathon Asset Management (UK) first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 3 quarters.
  • Marathon Asset Management (UK)'s DRESSER-RAND GROUP INC position peaked at $31.1M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.