OIM
DRC

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

Oceanic 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
2013
Q4 		– Sell
-120,768
Closed -$7.54M – 25
2013
Q3 		$7.54M Buy
120,768
+5,300
+5% +$331K 3.19% 18
2013
Q2 		$6.93M Buy
+115,468
New +$6.83M 2.48% 20

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oceanic Investment Management's DRC Position: Q4 2013 in Review

Oceanic Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 120,768 shares — an estimated $7.54M sold.

Oceanic Investment Management first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $7.54M in Q3 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Oceanic Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Oceanic Investment Management sold 120,768 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $7.54M.
  • Oceanic Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Oceanic Investment Management's DRESSER-RAND GROUP INC position peaked at $7.54M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Oceanic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.