Parallax Volatility Advisers
DRC

Parallax Volatility Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-163,700
Closed -$13.2M – 5899
2015
Q1 		$13.2M Buy
+163,700
New +$13.3M 0.03% 402
2014
Q4 		– Sell
-106,000
Closed -$8.72M – 6474
2014
Q3 		$8.72M Buy
106,000
+103,600
+4,317% +$6.96M 0.03% 510
2014
Q2 		$153K Sell
2,400
-8,300
-78% -$507K ﹤0.01% 2198
2014
Q1 		$624K Buy
+10,700
New +$609K ﹤0.01% 940

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parallax Volatility Advisers's DRC Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 7,130 shares — an estimated $479K sold.

Parallax Volatility Advisers first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $454K in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,130 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $479K.
  • Parallax Volatility Advisers first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's DRESSER-RAND GROUP INC position peaked at $454K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.