PAS
DRC

Partnervest Advisory Services’s DRESSER-RAND GROUP INC DRC Stock Holding History

Partnervest Advisory Services’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
-74
Closed -$5K – 995
2014
Q2 		$5K Hold
74
– – ﹤0.01% 853
2014
Q1 		$4K Hold
74
– – ﹤0.01% 885
2013
Q4 		$4K Sell
74
-5
-6% -$297 ﹤0.01% 853
2013
Q3 		$5K Hold
79
– – ﹤0.01% 817
2013
Q2 		$5K Buy
+79
New +$4.67K ﹤0.01% 752

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 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Partnervest Advisory Services's DRC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 74 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 74 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $5K.
  • Partnervest Advisory Services first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's DRESSER-RAND GROUP INC position peaked at $5K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.