Oxford Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Oxford Asset 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
2015 Q3	–	Sell	-1,611,563	Closed	-$137M	–	825
2015 Q2	$137M	Hold	1,611,563	–	–	3.72%	5
2015 Q1	$129M	Sell	1,611,563 -342,667	-18%	-$27.7M	3.29%	3
2014 Q4	$159M	Hold	1,954,230	–	–	3.5%	3
2014 Q3	$161M	Buy	1,954,230 +1,899,003	+3,439%	+$128M	3.67%	4
2014 Q2	$3.48M	Sell	55,227 -130,828	-70%	-$7.99M	0.11%	258
2014 Q1	$10.9M	Buy	186,055 +50,183	+37%	+$2.86M	0.32%	84
2013 Q4	$8.1M	Buy	+135,872	New	+$8.06M	0.2%	146
2013 Q3	–	Sell	-22,330	Closed	-$1.34M	–	1013
2013 Q2	$1.34M	Buy	+22,330	New	+$1.32M	0.04%	541

Oxford Asset Management's DRC Position: Q3 2015 in Review

Oxford Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,611,563 shares — an estimated $137M sold.

Oxford Asset Management first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $161M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Oxford Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 1,611,563 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $137M.
Oxford Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's DRESSER-RAND GROUP INC position peaked at $161M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.