PCM
DRC

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

Portolan 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
Q2 		– Sell
-49,994
Closed -$2.92M – 153
2014
Q1 		$2.92M Sell
49,994
-1,648
-3% -$93.8K 0.67% 65
2013
Q4 		$3.08M Buy
51,642
+42,417
+460% +$2.52M 0.68% 60
2013
Q3 		$576K Hold
9,225
– – 0.15% 97
2013
Q2 		$553K Buy
+9,225
New +$546K 0.16% 118

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portolan Capital Management's DRC Position: Q2 2014 in Review

Portolan Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 49,994 shares — an estimated $2.92M sold.

Portolan Capital Management first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q4 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Portolan Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 49,994 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $2.92M.
  • Portolan Capital Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's DRESSER-RAND GROUP INC position peaked at $3.08M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.