NumerixS Investment Technologies’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,200
Closed -$954K 874
2015
Q2
$954K Sell
11,200
-3,400
-23% -$284K 0.13% 204
2015
Q1
$1.17M Buy
+14,600
New +$1.18M 0.21% 127

NumerixS Investment Technologies's DRC Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 11,200 shares — an estimated $954K sold.

NumerixS Investment Technologies first reported a position in DRC in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,200 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $954K.
  • NumerixS Investment Technologies first reported a position in DRESSER-RAND GROUP INC in Q1 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's DRESSER-RAND GROUP INC position peaked at $1.17M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.