MA
DRC

MUFG Americas’s DRESSER-RAND GROUP INC DRC Stock Holding History

MUFG Americas’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
Q2 		– Sell
-115
Closed -$9K – 1347
2015
Q1 		$9K Buy
115
+22
+24% +$1.78K ﹤0.01% 950
2014
Q4 		$8K Buy
+93
New +$7.57K ﹤0.01% 1016
2014
Q2 		– Sell
-400
Closed -$23K – 1228
2014
Q1 		$23K Sell
400
-694
-63% -$39.5K ﹤0.01% 804
2013
Q4 		$65K Sell
1,094
-450
-29% -$26.7K ﹤0.01% 639
2013
Q3 		$96K Buy
1,544
+1,094
+243% +$68.3K ﹤0.01% 608
2013
Q2 		$27K Buy
+450
New +$26.6K ﹤0.01% 1254

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MUFG Americas's DRC Position: Q2 2015 in Review

MUFG Americas sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 115 shares — an estimated $9K sold.

MUFG Americas first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $96K in Q3 2013. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • MUFG Americas reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 115 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $9K.
  • MUFG Americas first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's DRESSER-RAND GROUP INC position peaked at $96K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.