PAAMCP
DRC

Pacific Alternative Asset Management Company (PAAMCO)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q3 		– Sell
-32,649
Closed -$2.08M – 281
2014
Q2 		$2.08M Buy
32,649
+852
+3% +$52K 0.25% 96
2014
Q1 		$1.86M Buy
+31,797
New +$1.81M 0.32% 66

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DRC Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 32,649 shares — an estimated $2.08M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DRC in Q1 2014 and held it in 2 quarters. The position peaked at $2.08M in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 32,649 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $2.08M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s DRESSER-RAND GROUP INC position peaked at $2.08M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.