SC
DRC

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

Skylands 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
Q1 		– Sell
-700
Closed -$57K – 246
2014
Q4 		$57K Sell
700
-1,700
-71% -$138K 0.01% 216
2014
Q3 		$197K Sell
2,400
-20,050
-89% -$1.35M 0.02% 216
2014
Q2 		$1.43M Sell
22,450
-55,625
-71% -$3.4M 0.14% 137
2014
Q1 		$4.56M Sell
78,075
-13,925
-15% -$793K 0.47% 49
2013
Q4 		$5.49M Sell
92,000
-650
-0.7% -$38.5K 0.6% 43
2013
Q3 		$5.78M Buy
92,650
+10,100
+12% +$631K 0.64% 44
2013
Q2 		$4.95M Buy
+82,550
New +$4.88M 0.59% 43

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

Skylands Capital's DRC Position: Q1 2015 in Review

Skylands Capital sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 700 shares — an estimated $57K sold.

Skylands Capital first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $5.78M in Q3 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Skylands Capital reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 700 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $57K.
  • Skylands Capital first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Skylands Capital's DRESSER-RAND GROUP INC position peaked at $5.78M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.