SFP
DRC

Santa Fe Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Santa Fe Partners’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
2014
Q1 		– Sell
-16,929
Closed -$1.01M – 645
2013
Q4 		$1.01M Buy
16,929
+10,601
+168% +$629K 0.17% 235
2013
Q3 		$395K Buy
6,328
+2,248
+55% +$140K 0.08% 344
2013
Q2 		$243K Buy
+4,080
New +$241K 0.05% 455

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's DRC Position: Q1 2014 in Review

Santa Fe Partners sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 16,929 shares — an estimated $1.01M sold.

Santa Fe Partners first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Santa Fe Partners reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 16,929 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $1.01M.
  • Santa Fe Partners first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's DRESSER-RAND GROUP INC position peaked at $1.01M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.