Paloma Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Paloma Partners’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	-1,015,027	Closed	-$86.5M	–	2265
2015 Q2	$86.5M	Buy	1,015,027 +1,012,044	+33,927%	+$84.6M	1.66%	3
2015 Q1	$239K	Sell	2,983 -1,632	-35%	-$132K	0.01%	1042
2014 Q4	$377K	Sell	4,615 -293,150	-98%	-$23.9M	0.02%	775
2014 Q3	$24.5M	Buy	+297,765	New	+$20M	1.13%	11

Paloma Partners's DRC Position: Q3 2015 in Review

Paloma Partners sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,015,027 shares — an estimated $86.5M sold.

Paloma Partners first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $86.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Paloma Partners reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 1,015,027 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $86.5M.
Paloma Partners first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
Paloma Partners's DRESSER-RAND GROUP INC position peaked at $86.5M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.