Prudential Financial’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
-49,872
Closed -$4.25M 2327
2015
Q2
$4.25M Sell
49,872
-4,670
-9% -$391K 0.01% 1186
2015
Q1
$4.38M Sell
54,542
-770
-1% -$62.4K 0.01% 1205
2014
Q4
$4.53M Buy
55,312
+4,900
+10% +$399K 0.01% 1051
2014
Q3
$4.15M Sell
50,412
-5,074
-9% -$341K 0.01% 1048
2014
Q2
$3.54M Buy
55,486
+6,004
+12% +$366K 0.01% 1207
2014
Q1
$2.89M Buy
49,482
+700
+1% +$39.9K 0.01% 1264
2013
Q4
$2.91M Sell
48,782
-1,300
-3% -$77.1K 0.01% 1252
2013
Q3
$3.13M Buy
50,082
+850
+2% +$53.1K 0.01% 1169
2013
Q2
$2.95M Buy
+49,232
New +$2.91M 0.01% 1157

Prudential Financial's DRC Position: Q3 2015 in Review

Prudential Financial sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 49,872 shares — an estimated $4.25M sold.

Prudential Financial first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $4.53M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Prudential Financial reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 49,872 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.25M.
  • Prudential Financial first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's DRESSER-RAND GROUP INC position peaked at $4.53M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.