SBH
DRC

Segall Bryant & Hamill’s DRESSER-RAND GROUP INC DRC Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-7,215
Closed -$590K – 571
2014
Q4 		$590K Sell
7,215
-3,017
-29% -$245K 0.01% 404
2014
Q3 		$842K Sell
10,232
-9,528
-48% -$640K 0.02% 368
2014
Q2 		$1.26M Sell
19,760
-327,505
-94% -$20M 0.03% 295
2014
Q1 		$20.3M Sell
347,265
-212,960
-38% -$12.1M 0.48% 66
2013
Q4 		$33.4M Sell
560,225
-43,519
-7% -$2.58M 0.78% 34
2013
Q3 		$37.7M Sell
603,744
-43,265
-7% -$2.7M 0.93% 21
2013
Q2 		$38.8M Buy
+647,009
New +$38.3M 1.02% 16

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Segall Bryant & Hamill's DRC Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 7,215 shares — an estimated $590K sold.

Segall Bryant & Hamill first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $38.8M in Q2 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,215 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $590K.
  • Segall Bryant & Hamill first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's DRESSER-RAND GROUP INC position peaked at $38.8M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.