RFC
DRC

Russell Frank Company’s DRESSER-RAND GROUP INC DRC Stock Holding History

Russell Frank Company’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
-58,411
Closed -$4.98M – 3165
2015
Q2 		$4.98M Buy
58,411
+42,680
+271% +$3.57M 0.01% 1420
2015
Q1 		$1.26M Buy
15,731
+12,590
+401% +$1.02M ﹤0.01% 2028
2014
Q4 		$256K Buy
3,141
+1,466
+88% +$119K ﹤0.01% 2565
2014
Q3 		$138K Sell
1,675
-1,979
-54% -$133K ﹤0.01% 2605
2014
Q2 		$217K Buy
3,654
+2,132
+140% +$130K ﹤0.01% 2528
2014
Q1 		$93K Buy
1,522
+422
+38% +$24K ﹤0.01% 2690
2013
Q4 		$63K Sell
1,100
-173,510
-99% -$10.3M ﹤0.01% 2707
2013
Q3 		$10.9M Sell
174,610
-59,744
-25% -$3.73M 0.02% 851
2013
Q2 		$14.1M Buy
+234,354
New +$13.9M 0.03% 698

Russell Frank Company's DRC Position: Q3 2015 in Review

Russell Frank Company sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 58,411 shares — an estimated $4.98M sold.

Russell Frank Company first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Russell Frank Company reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 58,411 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.98M.
  • Russell Frank Company first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's DRESSER-RAND GROUP INC position peaked at $14.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.