SAM
DRC

Securian Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Securian Asset Management’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
-10,826
Closed -$922K – 1007
2015
Q2 		$922K Sell
10,826
-100
-0.9% -$8.36K 0.03% 509
2015
Q1 		$878K Buy
10,926
+210
+2% +$17K 0.03% 550
2014
Q4 		$877K Sell
10,716
-104
-1% -$8.46K 0.03% 521
2014
Q3 		$890K Buy
10,820
+105
+1% +$7.06K 0.03% 495
2014
Q2 		$683K Sell
10,715
-309
-3% -$18.9K 0.02% 611
2014
Q1 		$644K Hold
11,024
– – 0.02% 616
2013
Q4 		$657K Sell
11,024
-306
-3% -$18.1K 0.02% 608
2013
Q3 		$707K Sell
11,330
-100
-0.9% -$6.24K 0.03% 557
2013
Q2 		$686K Buy
+11,430
New +$676K 0.03% 529

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

Securian Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 10,826 shares — an estimated $922K sold.

Securian Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $922K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Securian Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 10,826 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $922K.
  • Securian Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's DRESSER-RAND GROUP INC position peaked at $922K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.