Ohio Public Employees Retirement System (OPERS)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-40,052	Closed	-$3.41M	–	1878
2015 Q2	$3.41M	Sell	40,052 -569	-1%	-$47.6K	0.02%	701
2015 Q1	$3.26M	Buy	40,621 +185	+0.5%	+$15K	0.02%	701
2014 Q4	$3.31M	Buy	40,436 +5,868	+17%	+$477K	0.02%	694
2014 Q3	$2.84M	Buy	34,568 +11,329	+49%	+$761K	0.02%	741
2014 Q2	$1.48M	Sell	23,239 -6,627	-22%	-$404K	0.01%	1079
2014 Q1	$1.74M	Sell	29,866 -4,907	-14%	-$279K	0.01%	959
2013 Q4	$2.07M	Buy	34,773 +7,573	+28%	+$449K	0.01%	952
2013 Q3	$1.7M	Buy	27,200 +7,690	+39%	+$480K	0.01%	1024
2013 Q2	$1.17M	Buy	+19,510	New	+$1.15M	0.01%	1055

Ohio Public Employees Retirement System (OPERS)'s DRC Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 40,052 shares — an estimated $3.41M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $3.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 40,052 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $3.41M.
Ohio Public Employees Retirement System (OPERS) first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s DRESSER-RAND GROUP INC position peaked at $3.41M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.