RFS
DRC

Rockefeller Financial Services’s DRESSER-RAND GROUP INC DRC Stock Holding History

Rockefeller Financial Services’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
-12,135
Closed -$1.03M – 541
2015
Q2 		$1.03M Sell
12,135
-12,305
-50% -$1.03M 0.02% 190
2015
Q1 		$1.96M Sell
24,440
-136
-0.6% -$11K 0.04% 157
2014
Q4 		$2.01M Sell
24,576
-22,521
-48% -$1.83M 0.04% 151
2014
Q3 		$3.87M Sell
47,097
-24
-0.1% -$1.61K 0.09% 131
2014
Q2 		$3M Sell
47,121
-22,846
-33% -$1.39M 0.07% 155
2014
Q1 		$4.09M Sell
69,967
-12,863
-16% -$732K 0.09% 145
2013
Q4 		$4.94M Buy
82,830
+136
+0.2% +$8.07K 0.11% 145
2013
Q3 		$5.16M Sell
82,694
-54,140
-40% -$3.38M 0.12% 143
2013
Q2 		$8.21M Buy
+136,834
New +$8.09M 0.2% 106

Rockefeller Financial Services's DRC Position: Q3 2015 in Review

Rockefeller Financial Services sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 12,135 shares — an estimated $1.03M sold.

Rockefeller Financial Services first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $8.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Rockefeller Financial Services reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 12,135 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.03M.
  • Rockefeller Financial Services first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Rockefeller Financial Services's DRESSER-RAND GROUP INC position peaked at $8.21M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.