Simplex Trading
DRC

Simplex Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History

Simplex Trading’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
-17,996
Closed -$1.53M – 6905
2015
Q2 		$1.53M Buy
17,996
+15,788
+715% +$1.32M 0.13% 137
2015
Q1 		$177K Sell
2,208
-5,061
-70% -$410K 0.02% 777
2014
Q4 		$598K Buy
+7,269
New +$591K 0.07% 231

Simplex Trading's DRC Position: Q3 2015 in Review

Simplex Trading sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 17,996 shares — an estimated $1.53M sold.

Simplex Trading first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Simplex Trading reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 17,996 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.53M.
  • Simplex Trading first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's DRESSER-RAND GROUP INC position peaked at $1.53M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.