OA
DRC

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

OFI 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
-5,731
Closed -$488K – 1751
2015
Q2 		$488K Sell
5,731
-568
-9% -$47.5K 0.03% 756
2015
Q1 		$506K Buy
6,299
+900
+17% +$72.9K 0.03% 723
2014
Q4 		$442K Sell
5,399
-1,144
-17% -$93.1K 0.03% 750
2014
Q3 		$538K Sell
6,543
-1,291
-16% -$86.8K 0.04% 588
2014
Q2 		$499K Sell
7,834
-249
-3% -$15.2K 0.04% 627
2014
Q1 		$472K Buy
8,083
+1,171
+17% +$66.7K 0.04% 615
2013
Q4 		$412K Buy
6,912
+1,421
+26% +$84.3K 0.03% 664
2013
Q3 		$343K Buy
5,491
+325
+6% +$20.3K 0.03% 650
2013
Q2 		$310K Buy
+5,166
New +$305K 0.03% 619

OFI Advisors's DRC Position: Q3 2015 in Review

OFI Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 5,731 shares — an estimated $488K sold.

OFI Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $538K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • OFI Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 5,731 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $488K.
  • OFI Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's DRESSER-RAND GROUP INC position peaked at $538K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.