RMDI
DRC

R.M. Davis Inc’s DRESSER-RAND GROUP INC DRC Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-5,700
Closed -$458K – 199
2015
Q1 		$458K Sell
5,700
-307,351
-98% -$24.9M 0.02% 147
2014
Q4 		$25.6M Sell
313,051
-44,357
-12% -$3.61M 1.41% 27
2014
Q3 		$29.4M Sell
357,408
-492
-0.1% -$33.1K 1.69% 17
2014
Q2 		$22.8M Buy
357,900
+2,330
+0.7% +$142K 1.31% 34
2014
Q1 		$20.8M Buy
355,570
+30,070
+9% +$1.71M 1.26% 35
2013
Q4 		$19.4M Buy
325,500
+50,495
+18% +$2.99M 1.19% 38
2013
Q3 		$17.2M Buy
275,005
+12,140
+5% +$758K 1.16% 38
2013
Q2 		$15.8M Buy
+262,865
New +$15.5M 1.12% 44

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

R.M. Davis Inc's DRC Position: Q2 2015 in Review

R.M. Davis Inc sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 5,700 shares — an estimated $458K sold.

R.M. Davis Inc first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $29.4M in Q3 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • R.M. Davis Inc reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 5,700 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $458K.
  • R.M. Davis Inc first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • R.M. Davis Inc's DRESSER-RAND GROUP INC position peaked at $29.4M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.