Profund Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,186
Closed -$1.29M 1490
2015
Q2
$1.29M Sell
15,186
-2,114
-12% -$177K 0.05% 296
2015
Q1
$1.39M Buy
17,300
+3,325
+24% +$269K 0.05% 325
2014
Q4
$1.14M Buy
13,975
+988
+8% +$80.4K 0.05% 384
2014
Q3
$1.07M Sell
12,987
-5,731
-31% -$385K 0.05% 359
2014
Q2
$1.19M Buy
18,718
+1,947
+12% +$119K 0.05% 393
2014
Q1
$980K Sell
16,771
-328
-2% -$18.7K 0.04% 480
2013
Q4
$1.02M Buy
17,099
+429
+3% +$25.4K 0.05% 510
2013
Q3
$1.04M Buy
16,670
+3,498
+27% +$218K 0.06% 413
2013
Q2
$790K Buy
+13,172
New +$779K 0.06% 357

Profund Advisors's DRC Position: Q3 2015 in Review

Profund Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 15,186 shares — an estimated $1.29M sold.

Profund Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Profund Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 15,186 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.29M.
  • Profund Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's DRESSER-RAND GROUP INC position peaked at $1.39M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.