MC
DRC

Moors & Cabot’s DRESSER-RAND GROUP INC DRC Stock Holding History

Moors & Cabot’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
-4,650
Closed -$378K – 563
2014
Q3 		$378K Hold
4,650
– – 0.06% 323
2014
Q2 		$296K Buy
4,650
+100
+2% +$6.1K 0.05% 383
2014
Q1 		$266K Buy
+4,550
New +$259K 0.07% 298

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

Moors & Cabot's DRC Position: Q4 2014 in Review

Moors & Cabot sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 4,650 shares — an estimated $378K sold.

Moors & Cabot first reported a position in DRC in Q1 2014 and held it in 3 quarters. The position peaked at $378K in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Moors & Cabot reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 4,650 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $378K.
  • Moors & Cabot first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's DRESSER-RAND GROUP INC position peaked at $378K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.