PG
DRC

PEAK6 Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-10,389
Closed -$850K – 5731
2014
Q4 		$850K Buy
+10,389
New +$845K 0.01% 2090
2014
Q3 		– Sell
-170,639
Closed -$11.5M – 5616
2014
Q2 		$10.9M Sell
170,639
-344,819
-67% -$21M 0.1% 213
2014
Q1 		$30.1M Buy
515,458
+350,881
+213% +$20M 0.26% 36
2013
Q4 		$9.81M Buy
164,577
+160,667
+4,109% +$9.53M 0.07% 330
2013
Q3 		$122K Sell
3,910
-15,866
-80% -$990K ﹤0.01% 4067
2013
Q2 		$1.19K Buy
+19,776
New +$1.17M ﹤0.01% 1994

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PEAK6 Group's DRC Position: Q1 2015 in Review

PEAK6 Group sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 10,389 shares — an estimated $850K sold.

PEAK6 Group first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q1 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • PEAK6 Group reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 10,389 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $850K.
  • PEAK6 Group first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's DRESSER-RAND GROUP INC position peaked at $30.1M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.