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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-100,000
Closed -$8.04M 2075
2015
Q1
$8.04M Buy
+100,000
New +$8.1M 0.23% 81

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.