MGC
DRC

Merchants' Gate Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Merchants' Gate Capital’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
Q2 		– Sell
-516,100
Closed -$30.1M – 42
2014
Q1 		$30.1M Sell
516,100
-408,900
-44% -$23.3M 2.07% 17
2013
Q4 		$55.2M Buy
925,000
+217,200
+31% +$12.9M 3.08% 11
2013
Q3 		$44.2M Buy
+707,800
New +$44.2M 1.78% 18

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Merchants' Gate Capital's DRC Position: Q2 2014 in Review

Merchants' Gate Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 516,100 shares — an estimated $30.1M sold.

Merchants' Gate Capital first reported a position in DRC in Q3 2013 and held it in 3 quarters. The position peaked at $55.2M in Q4 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Merchants' Gate Capital reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 516,100 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $30.1M.
  • Merchants' Gate Capital first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 3 quarters.
  • Merchants' Gate Capital's DRESSER-RAND GROUP INC position peaked at $55.2M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Merchants' Gate Capital's 13F filing for Q2 2014, filed 14 Aug 2014.