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

ProShare Advisors’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	-16,702	Closed	-$1.42M	–	1666
2015 Q2	$1.42M	Sell	16,702 -1,005	-6%	-$84.1K	0.02%	627
2015 Q1	$1.42M	Sell	17,707 -362	-2%	-$29.3K	0.02%	673
2014 Q4	$1.48M	Sell	18,069 -26,204	-59%	-$2.13M	0.02%	668
2014 Q3	$3.64M	Buy	44,273 +4,504	+11%	+$303K	0.05%	400
2014 Q2	$2.53M	Buy	39,769 +27,957	+237%	+$1.71M	0.03%	606
2014 Q1	$690K	Sell	11,812 -47,243	-80%	-$2.69M	0.01%	1609
2013 Q4	$3.52M	Buy	59,055 +49,064	+491%	+$2.91M	0.05%	444
2013 Q3	$623K	Buy	9,991 +1,171	+13%	+$73.1K	0.01%	1275
2013 Q2	$529K	Buy	+8,820	New	+$522K	0.01%	1299

ProShare Advisors's DRC Position: Q3 2015 in Review

ProShare Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 16,702 shares — an estimated $1.42M sold.

ProShare Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

ProShare Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 16,702 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.42M.
ProShare Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
ProShare Advisors's DRESSER-RAND GROUP INC position peaked at $3.64M in Q3 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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