SG Americas Securities
DRC

SG Americas Securities’s DRESSER-RAND GROUP INC DRC Stock Holding History

SG Americas Securities’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
-63,150
Closed -$5.38M – 3064
2015
Q2 		$5.38M Buy
63,150
+32,396
+105% +$2.71M 0.04% 350
2015
Q1 		$2.47M Buy
30,754
+27,841
+956% +$2.25M 0.01% 724
2014
Q4 		$238K Sell
2,913
-75,465
-96% -$6.14M ﹤0.01% 2279
2014
Q3 		$6.45M Sell
78,378
-12,038
-13% -$809K 0.04% 424
2014
Q2 		$5.76M Buy
90,416
+80,516
+813% +$4.91M 0.03% 528
2014
Q1 		$578K Sell
9,900
-6,853
-41% -$390K ﹤0.01% 1395
2013
Q4 		$999K Sell
16,753
-13,849
-45% -$821K ﹤0.01% 1204
2013
Q3 		$1.91M Buy
30,602
+26,023
+568% +$1.62M 0.01% 959
2013
Q2 		$275K Buy
+4,579
New +$271K ﹤0.01% 1562

SG Americas Securities's DRC Position: Q3 2015 in Review

SG Americas Securities sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 63,150 shares — an estimated $5.38M sold.

SG Americas Securities first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • SG Americas Securities reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 63,150 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $5.38M.
  • SG Americas Securities first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's DRESSER-RAND GROUP INC position peaked at $6.45M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.