PWPCM
DRC

Perella Weinberg Partners Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Perella Weinberg Partners 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
-17,500
Closed -$1.49M – 73
2015
Q2 		$1.49M Hold
17,500
– – 0.48% 35
2015
Q1 		$1.41M Hold
17,500
– – 1.34% 21
2014
Q4 		$1.43M Hold
17,500
– – 0.27% 70
2014
Q3 		$1.44M Buy
+17,500
New +$1.18M 0.16% 111

Perella Weinberg Partners Capital Management's DRC Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.49M sold.

Perella Weinberg Partners Capital Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Perella Weinberg Partners Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 17,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.49M.
  • Perella Weinberg Partners Capital Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's DRESSER-RAND GROUP INC position peaked at $1.49M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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