Millennium Management’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
-37,100
Closed -$3.16M 4035
2015
Q2
$3.16M Buy
37,100
+32,611
+726% +$2.73M 0.01% 1658
2015
Q1
$361K Sell
4,489
-48,089
-91% -$3.89M ﹤0.01% 2934
2014
Q4
$4.3M Sell
52,578
-346,276
-87% -$28.2M 0.01% 1494
2014
Q3
$32.8M Buy
+398,854
New +$26.8M 0.08% 287
2014
Q2
Sell
-140,025
Closed -$8.18M 4236
2014
Q1
$8.18M Sell
140,025
-135,090
-49% -$7.69M 0.02% 927
2013
Q4
$16.4M Buy
275,115
+138,832
+102% +$8.23M 0.05% 444
2013
Q3
$8.5M Buy
136,283
+105,389
+341% +$6.58M 0.03% 782
2013
Q2
$1.85M Buy
+30,894
New +$1.83M 0.01% 1634

Millennium Management's DRC Position: Q3 2015 in Review

Millennium Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 37,100 shares — an estimated $3.16M sold.

Millennium Management first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $32.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Millennium Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 37,100 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $3.16M.
  • Millennium Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Millennium Management's DRESSER-RAND GROUP INC position peaked at $32.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.