Sandell Asset Management’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
-2,060
Closed -$175K 55
2015
Q2
$175K Sell
2,060
-238,530
-99% -$20M 0.02% 42
2015
Q1
$19.3M Buy
240,590
+5,530
+2% +$448K 1.9% 19
2014
Q4
$19.2M Buy
235,060
+25,680
+12% +$2.09M 1.92% 21
2014
Q3
$17.2M Buy
+209,380
New +$14.1M 1.84% 23

Sandell Asset Management's DRC Position: Q3 2015 in Review

Sandell Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,060 shares — an estimated $175K sold.

Sandell Asset Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $19.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Sandell Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Sandell Asset Management sold 2,060 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $175K.
  • Sandell Asset Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Sandell Asset Management's DRESSER-RAND GROUP INC position peaked at $19.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.