Parametric Portfolio Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Parametric Portfolio Associates’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	-225,854	Closed	-$19.2M	–	3522
2015 Q2	$19.2M	Buy	225,854 +138,093	+157%	+$11.5M	0.04%	495
2015 Q1	$7.05M	Buy	87,761 +6,896	+9%	+$558K	0.01%	1020
2014 Q4	$6.62M	Buy	80,865 +28,176	+53%	+$2.29M	0.01%	1010
2014 Q3	$4.33M	Sell	52,689 -311	-0.6%	-$20.9K	0.01%	1318
2014 Q2	$3.38M	Buy	53,000 +445	+0.8%	+$27.2K	0.01%	1554
2014 Q1	$3.07M	Buy	52,555 +2,180	+4%	+$124K	0.01%	1590
2013 Q4	$3M	Sell	50,375 -26,211	-34%	-$1.55M	0.01%	1611
2013 Q3	$4.78M	Sell	76,586 -2,337	-3%	-$146K	0.01%	1084
2013 Q2	$4.73M	Buy	+78,923	New	+$4.67M	0.01%	1024

Parametric Portfolio Associates's DRC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 225,854 shares — an estimated $19.2M sold.

Parametric Portfolio Associates first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Parametric Portfolio Associates reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 225,854 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $19.2M.
Parametric Portfolio Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's DRESSER-RAND GROUP INC position peaked at $19.2M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.