New York State Common Retirement Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

New York State Common Retirement Fund’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	-176,600	Closed	-$15M	–	3322
2015 Q2	$15M	Buy	176,600 +15,000	+9%	+$1.25M	0.02%	731
2015 Q1	$13M	Sell	161,600 -19,000	-11%	-$1.54M	0.02%	758
2014 Q4	$14.8M	Sell	180,600 -20,800	-10%	-$1.69M	0.02%	695
2014 Q3	$16.6M	Sell	201,400 -12,800	-6%	-$860K	0.02%	672
2014 Q2	$13.7M	Sell	214,200 -4,800	-2%	-$293K	0.02%	792
2014 Q1	$12.8M	Sell	219,000 -12,605	-5%	-$718K	0.02%	806
2013 Q4	$13.8M	Sell	231,605 -6,095	-3%	-$361K	0.02%	757
2013 Q3	$14.8M	Buy	237,700 +21,700	+10%	+$1.35M	0.03%	702
2013 Q2	$13M	Buy	+216,000	New	+$12.8M	0.02%	706

New York State Common Retirement Fund's DRC Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 176,600 shares — an estimated $15M sold.

New York State Common Retirement Fund first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

New York State Common Retirement Fund reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 176,600 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $15M.
New York State Common Retirement Fund first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's DRESSER-RAND GROUP INC position peaked at $16.6M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.