STMM
DRC

South Texas Money Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

South Texas Money 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
2014
Q1 		– Sell
-175,129
Closed -$10.4M – 180
2013
Q4 		$10.4M Sell
175,129
-69,708
-28% -$4.13M 0.73% 54
2013
Q3 		$15.3M Buy
244,837
+6,256
+3% +$391K 1.18% 43
2013
Q2 		$14.3M Buy
+238,581
New +$14.1M 1.17% 39

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Texas Money Management's DRC Position: Q1 2014 in Review

South Texas Money Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 175,129 shares — an estimated $10.4M sold.

South Texas Money Management first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q3 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • South Texas Money Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • South Texas Money Management sold 175,129 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $10.4M.
  • South Texas Money Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • South Texas Money Management's DRESSER-RAND GROUP INC position peaked at $15.3M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.