RA
DRC

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

Rational 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
2013
Q4 		$108K Sell
1,815
-260
-13% -$15.4K 0.01% 604
2013
Q3 		$129K Sell
2,075
-4
-0.2% -$250 0.01% 596
2013
Q2 		$125K Buy
+2,079
New +$123K 0.01% 584

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's DRC Position: Q4 2013 in Review

Rational Advisors reduced its DRESSER-RAND GROUP INC (DRC) stake by 13% in Q4 2013, selling an estimated $15.4K and leaving 1,815 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #604.

Rational Advisors first reported a position in DRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $129K in Q3 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Rational Advisors held 1,815 shares of DRESSER-RAND GROUP INC worth $108K as of Q4 2013.
  • Rational Advisors sold 260 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $15.4K.
  • DRESSER-RAND GROUP INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #604 holding.
  • Rational Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's DRESSER-RAND GROUP INC position peaked at $129K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.