MM
DRC

Mason Morfit’s DRESSER-RAND GROUP INC DRC Stock Holding History

Mason Morfit’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
Q3 		– Sell
-4,358,408
Closed -$278M – 16
2014
Q2 		$278M Sell
4,358,408
-650,000
-13% -$39.7M 2.05% 10
2014
Q1 		$293M Buy
5,008,408
+4,350,186
+661% +$248M 2.21% 10
2013
Q4 		$39.3M Buy
+658,222
New +$39M 0.32% 11

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Mason Morfit's DRC Position: Q3 2014 in Review

Mason Morfit sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 4,358,408 shares — an estimated $278M sold.

Mason Morfit first reported a position in DRC in Q4 2013 and held it in 3 quarters. The position peaked at $293M in Q1 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Mason Morfit reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Mason Morfit sold 4,358,408 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $278M.
  • Mason Morfit first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 3 quarters.
  • Mason Morfit's DRESSER-RAND GROUP INC position peaked at $293M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on ValueAct Holdings's 13F filing for Q3 2014, filed 17 Nov 2014.