P
DRC

Pitcairn’s DRESSER-RAND GROUP INC DRC Stock Holding History

Pitcairn’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
-3,839
Closed -$327K – 503
2015
Q2 		$327K Sell
3,839
-132
-3% -$11K 0.04% 349
2015
Q1 		$319K Sell
3,971
-82
-2% -$6.64K 0.04% 360
2014
Q4 		$332K Sell
4,053
-154
-4% -$12.5K 0.04% 343
2014
Q3 		$346K Sell
4,207
-335
-7% -$22.5K 0.04% 344
2014
Q2 		$289K Sell
4,542
-90
-2% -$5.49K 0.03% 374
2014
Q1 		$271K Sell
4,632
-482
-9% -$27.4K 0.03% 386
2013
Q4 		$305K Sell
5,114
-426
-8% -$25.3K 0.03% 378
2013
Q3 		$346K Sell
5,540
-289
-5% -$18K 0.04% 329
2013
Q2 		$349K Buy
+5,829
New +$345K 0.05% 316

Pitcairn's DRC Position: Q3 2015 in Review

Pitcairn sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 3,839 shares — an estimated $327K sold.

Pitcairn first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $349K in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Pitcairn reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 3,839 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $327K.
  • Pitcairn first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Pitcairn's DRESSER-RAND GROUP INC position peaked at $349K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.