PCM
DRC

Penn Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Penn Capital Management’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
-197,376
Closed -$12.6M – 300
2014
Q2 		$12.6M Sell
197,376
-11,988
-6% -$732K 0.49% 79
2014
Q1 		$12.2M Buy
209,364
+12,917
+7% +$735K 0.46% 84
2013
Q4 		$11.7M Buy
196,447
+47,956
+32% +$2.84M 0.42% 91
2013
Q3 		$9.27M Buy
148,491
+95,152
+178% +$5.94M 0.38% 102
2013
Q2 		$3.2M Buy
+53,339
New +$3.15M 0.13% 201

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

Penn Capital Management's DRC Position: Q3 2014 in Review

Penn Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 197,376 shares — an estimated $12.6M sold.

Penn Capital Management first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Penn Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 197,376 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $12.6M.
  • Penn Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's DRESSER-RAND GROUP INC position peaked at $12.6M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.