O
DRC

OppenheimerFunds’s DRESSER-RAND GROUP INC DRC Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-6,365
Closed -$521K – 985
2014
Q4 		$521K Sell
6,365
-232,710
-97% -$18.9M ﹤0.01% 906
2014
Q3 		$19.7M Buy
239,075
+6,365
+3% +$428K 0.02% 570
2014
Q2 		$14.8M Buy
232,710
+41,820
+22% +$2.55M 0.02% 661
2014
Q1 		$11.2M Hold
190,890
– – 0.01% 736
2013
Q4 		$11.4M Hold
190,890
– – 0.01% 709
2013
Q3 		$11.9M Sell
190,890
-91,150
-32% -$5.69M 0.02% 674
2013
Q2 		$16.9M Buy
+282,040
New +$16.7M 0.02% 552

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OppenheimerFunds's DRC Position: Q1 2015 in Review

OppenheimerFunds sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 6,365 shares — an estimated $521K sold.

OppenheimerFunds first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $19.7M in Q3 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • OppenheimerFunds reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 6,365 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $521K.
  • OppenheimerFunds first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's DRESSER-RAND GROUP INC position peaked at $19.7M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.