Soros Fund Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Soros Fund Management’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	-488,733	Closed	-$41.6M	–	341
2015 Q2	$41.6M	Buy	488,733 +242,115	+98%	+$20.3M	0.39%	70
2015 Q1	$19.8M	Buy	246,618 +147,510	+149%	+$11.9M	0.2%	107
2014 Q4	$8.11M	Buy	+99,108	New	+$8.06M	0.09%	134

Soros Fund Management's DRC Position: Q3 2015 in Review

Soros Fund Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 488,733 shares — an estimated $41.6M sold.

Soros Fund Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $41.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Soros Fund Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 488,733 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $41.6M.
Soros Fund Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
Soros Fund Management's DRESSER-RAND GROUP INC position peaked at $41.6M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.