Massachusetts Financial Services
DRC

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

Massachusetts Financial Services’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
-161,791
Closed -$13.3M – 944
2014
Q3 		$13.3M Sell
161,791
-2,111,066
-93% -$142M 0.01% 606
2014
Q2 		$145M Sell
2,272,857
-780,256
-26% -$47.6M 0.08% 215
2014
Q1 		$178M Sell
3,053,113
-215,194
-7% -$12.3M 0.1% 182
2013
Q4 		$195M Sell
3,268,307
-2,736,771
-46% -$162M 0.11% 177
2013
Q3 		$375M Buy
6,005,078
+145,185
+2% +$9.06M 0.23% 94
2013
Q2 		$351M Buy
+5,859,893
New +$347M 0.24% 93

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Massachusetts Financial Services's DRC Position: Q4 2014 in Review

Massachusetts Financial Services sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 161,791 shares — an estimated $13.3M sold.

Massachusetts Financial Services first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $375M in Q3 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Massachusetts Financial Services reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 161,791 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $13.3M.
  • Massachusetts Financial Services first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's DRESSER-RAND GROUP INC position peaked at $375M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.