RhumbLine Advisers
DRC

RhumbLine Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

RhumbLine Advisers’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
-124,803
Closed -$10.6M – 3065
2015
Q2 		$10.6M Buy
124,803
+4,835
+4% +$404K 0.03% 511
2015
Q1 		$9.64M Sell
119,968
-1,600
-1% -$130K 0.03% 543
2014
Q4 		$9.94M Sell
121,568
-3,055
-2% -$249K 0.03% 497
2014
Q3 		$10.3M Sell
124,623
-1,033
-0.8% -$69.4K 0.03% 466
2014
Q2 		$8.01M Sell
125,656
-15,965
-11% -$974K 0.02% 574
2014
Q1 		$8.27M Sell
141,621
-2,881
-2% -$164K 0.02% 569
2013
Q4 		$8.62M Sell
144,502
-10,904
-7% -$647K 0.03% 551
2013
Q3 		$9.7M Sell
155,406
-949
-0.6% -$59.2K 0.03% 497
2013
Q2 		$9.38M Buy
+156,355
New +$9.25M 0.03% 487

RhumbLine Advisers's DRC Position: Q3 2015 in Review

RhumbLine Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 124,803 shares — an estimated $10.6M sold.

RhumbLine Advisers first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • RhumbLine Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 124,803 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $10.6M.
  • RhumbLine Advisers first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's DRESSER-RAND GROUP INC position peaked at $10.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.