OAC
DRC

OMERS Administration Corp’s DRESSER-RAND GROUP INC DRC Stock Holding History

OMERS Administration Corp’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
-321,300
Closed -$27.4M – 587
2015
Q2 		$27.4M Sell
321,300
-60,400
-16% -$5.05M 1.09% 17
2015
Q1 		$30.7M Buy
381,700
+43,900
+13% +$3.56M 1.15% 19
2014
Q4 		$27.6M Buy
337,800
+149,900
+80% +$12.2M 0.84% 30
2014
Q3 		$15.5M Buy
+187,900
New +$12.6M 0.46% 57

OMERS Administration Corp's DRC Position: Q3 2015 in Review

OMERS Administration Corp sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 321,300 shares — an estimated $27.4M sold.

OMERS Administration Corp first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $30.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • OMERS Administration Corp reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 321,300 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $27.4M.
  • OMERS Administration Corp first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • OMERS Administration Corp's DRESSER-RAND GROUP INC position peaked at $30.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.