NFA
DRC

Nationwide Fund Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Nationwide Fund Advisors’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
Q3 		– Sell
-123,031
Closed -$10.5M – 3375
2015
Q2 		$10.5M Sell
123,031
-2,667
-2% -$223K 0.04% 541
2015
Q1 		$10.1M Buy
125,698
+488
+0.4% +$39.5K 0.04% 591
2014
Q4 		$10.2M Sell
125,210
-1,163
-0.9% -$94.6K 0.04% 545
2014
Q3 		$10.4M Buy
126,373
+1,109
+0.9% +$74.5K 0.04% 538
2014
Q2 		$7.98M Sell
125,264
-1,799
-1% -$110K 0.03% 709
2014
Q1 		$7.42M Sell
127,063
-2,025
-2% -$115K 0.03% 671
2013
Q4 		$7.7M Sell
129,088
-1,288
-1% -$76.4K 0.03% 707
2013
Q3 		$8.13M Buy
130,376
+3,185
+3% +$199K 0.04% 638
2013
Q2 		$7.63M Buy
+127,191
New +$7.52M 0.04% 591

Nationwide Fund Advisors's DRC Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 123,031 shares — an estimated $10.5M sold.

Nationwide Fund Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 123,031 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $10.5M.
  • Nationwide Fund Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's DRESSER-RAND GROUP INC position peaked at $10.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.