SEC
DRC

Seven Eight Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-1,691
Closed -$136K – 762
2015
Q1 		$136K Buy
1,691
+300
+22% +$24.3K 0.23% 161
2014
Q4 		$114K Sell
1,391
-565
-29% -$46K 0.19% 168
2014
Q3 		$161K Buy
1,956
+1,300
+198% +$87.4K 0.12% 252
2014
Q2 		$42K Sell
656
-5,900
-90% -$360K 0.04% 396
2014
Q1 		$383K Buy
6,556
+5,856
+837% +$333K 0.33% 111
2013
Q4 		$42K Buy
+700
New +$41.5K 0.05% 428

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Seven Eight Capital's DRC Position: Q2 2015 in Review

Seven Eight Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 1,691 shares — an estimated $136K sold.

Seven Eight Capital first reported a position in DRC in Q4 2013 and held it in 6 quarters. The position peaked at $383K in Q1 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Seven Eight Capital reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 1,691 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $136K.
  • Seven Eight Capital first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 6 quarters.
  • Seven Eight Capital's DRESSER-RAND GROUP INC position peaked at $383K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.