Marshall Wace’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-89,039
Closed -$7.58M 1226
2015
Q2
$7.58M Buy
89,039
+3,783
+4% +$316K 0.1% 225
2015
Q1
$6.85M Sell
85,256
-105,755
-55% -$8.56M 0.09% 258
2014
Q4
$15.6M Buy
+191,011
New +$15.5M 0.21% 132
2014
Q2
Sell
-12,665
Closed -$740K 1170
2014
Q1
$740K Buy
+12,665
New +$721K 0.01% 530

Marshall Wace's DRC Position: Q3 2015 in Review

Marshall Wace sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 89,039 shares — an estimated $7.58M sold.

Marshall Wace first reported a position in DRC in Q1 2014 and held it in 4 quarters. The position peaked at $15.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Marshall Wace reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 89,039 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $7.58M.
  • Marshall Wace first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's DRESSER-RAND GROUP INC position peaked at $15.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.