Nordea Investment Management
DRC

Nordea Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-21,500
Closed -$1.76M – 961
2014
Q4 		$1.76M Sell
21,500
-32,620
-60% -$2.65M 0.01% 385
2014
Q3 		$4.45M Buy
54,120
+750
+1% +$50.4K 0.02% 266
2014
Q2 		$3.4M Buy
53,370
+2,815
+6% +$172K 0.01% 333
2014
Q1 		$2.95M Sell
50,555
-43,754
-46% -$2.49M 0.01% 351
2013
Q4 		$5.62M Buy
94,309
+4,776
+5% +$283K 0.03% 269
2013
Q3 		$5.59M Buy
89,533
+16,610
+23% +$1.04M 0.03% 278
2013
Q2 		$4.37M Buy
+72,923
New +$4.31M 0.03% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Nordea Investment Management's DRC Position: Q1 2015 in Review

Nordea Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 21,500 shares — an estimated $1.76M sold.

Nordea Investment Management first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $5.62M in Q4 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Nordea Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 21,500 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $1.76M.
  • Nordea Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's DRESSER-RAND GROUP INC position peaked at $5.62M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.