Royal Bank of Canada’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
-51,655
Closed -$4.4M 7065
2015
Q2
$4.4M Buy
51,655
+40,058
+345% +$3.35M ﹤0.01% 1704
2015
Q1
$932K Sell
11,597
-11,278
-49% -$913K ﹤0.01% 2948
2014
Q4
$1.87M Buy
22,875
+8,078
+55% +$657K ﹤0.01% 2393
2014
Q3
$1.22M Sell
14,797
-32,174
-68% -$2.16M ﹤0.01% 2694
2014
Q2
$2.99M Sell
46,971
-55,162
-54% -$3.37M ﹤0.01% 2006
2014
Q1
$5.96M Sell
102,133
-96,946
-49% -$5.52M ﹤0.01% 1445
2013
Q4
$11.9M Sell
199,079
-961
-0.5% -$57K 0.01% 1091
2013
Q3
$12.5M Buy
200,040
+28,752
+17% +$1.79M 0.01% 1015
2013
Q2
$10.3M Buy
+171,288
New +$10.1M 0.01% 1022

Royal Bank of Canada's DRC Position: Q3 2015 in Review

Royal Bank of Canada sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 51,655 shares — an estimated $4.4M sold.

Royal Bank of Canada first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Royal Bank of Canada reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 51,655 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.4M.
  • Royal Bank of Canada first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's DRESSER-RAND GROUP INC position peaked at $12.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.