Spot 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
-2,857
Closed -$243K 4628
2015
Q2
$243K Sell
2,857
-5,660
-66% -$473K ﹤0.01% 2589
2015
Q1
$684K Buy
+8,517
New +$690K 0.01% 1877
2014
Q3
Sell
-35,714
Closed -$2.4M 5086
2014
Q2
$2.28M Buy
35,714
+30,116
+538% +$1.84M 0.01% 1544
2014
Q1
$327K Sell
5,598
-32,155
-85% -$1.83M ﹤0.01% 2847
2013
Q4
$2.25M Buy
37,753
+10,045
+36% +$596K 0.01% 1429
2013
Q3
$1.73M Buy
27,708
+6,463
+30% +$403K 0.01% 1493
2013
Q2
$1.27M Buy
+21,245
New +$1.26M 0.01% 1725

Spot Trading's DRC Position: Q3 2015 in Review

Spot Trading sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,857 shares — an estimated $243K sold.

Spot Trading first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Spot Trading reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 2,857 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $243K.
  • Spot Trading first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Spot Trading's DRESSER-RAND GROUP INC position peaked at $2.28M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.