MSA
DRC

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

Mason Street Advisors’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
-31,181
Closed -$2.66M – 1541
2015
Q2 		$2.66M Buy
31,181
+303
+1% +$25.3K 0.08% 273
2015
Q1 		$2.48M Sell
30,878
-7,358
-19% -$596K 0.08% 319
2014
Q4 		$3.13M Sell
38,236
-492
-1% -$40K 0.02% 745
2014
Q3 		$3.19M Buy
38,728
+366
+1% +$24.6K 0.02% 718
2014
Q2 		$2.44M Sell
38,362
-722
-2% -$44.1K 0.02% 857
2014
Q1 		$2.28M Sell
39,084
-111
-0.3% -$6.32K 0.02% 883
2013
Q4 		$2.34M Sell
39,195
-315
-0.8% -$18.7K 0.02% 853
2013
Q3 		$2.46M Sell
39,510
-5,210
-12% -$325K 0.03% 610
2013
Q2 		$2.68M Buy
+44,720
New +$2.64M 0.03% 580

Mason Street Advisors's DRC Position: Q3 2015 in Review

Mason Street Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 31,181 shares — an estimated $2.66M sold.

Mason Street Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Mason Street Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 31,181 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $2.66M.
  • Mason Street Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's DRESSER-RAND GROUP INC position peaked at $3.19M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.