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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-114
Closed -$1K 6904
2015
Q2
$1K Sell
114
-411
-78% -$34.4K ﹤0.01% 5023
2015
Q1
$85K Buy
525
+239
+84% +$19.4K 0.01% 1198
2014
Q4
$6K Buy
+286
New +$23.3K ﹤0.01% 3034

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.