PCM
DRC

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

Pentwater 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
2015
Q3 		– Sell
-4,000,000
Closed -$341M – 197
2015
Q2 		$341M Buy
4,000,000
+800,000
+25% +$66.9M 1.81% 17
2015
Q1 		$257M Buy
3,200,000
+1,180,000
+58% +$95.6M 1.92% 15
2014
Q4 		$165M Buy
2,020,000
+1,748,672
+644% +$142M 1.18% 20
2014
Q3 		$22.3M Buy
+271,328
New +$18.2M 0.21% 72

Pentwater Capital Management's DRC Position: Q3 2015 in Review

Pentwater Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 4,000,000 shares — an estimated $341M sold.

Pentwater Capital Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $341M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Pentwater Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 4,000,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $341M.
  • Pentwater Capital Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Pentwater Capital Management's DRESSER-RAND GROUP INC position peaked at $341M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.