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
Q1
Sell
-30,100
Closed -$2.46M 4722
2014
Q4
$2.46M Sell
30,100
-177,000
-85% -$14.4M 0.02% 1245
2014
Q3
$17M Buy
207,100
+198,500
+2,308% +$13.3M 0.08% 297
2014
Q2
$548K Sell
8,600
-900
-9% -$54.9K ﹤0.01% 2620
2014
Q1
$555K Sell
9,500
-7,800
-45% -$444K ﹤0.01% 2452
2013
Q4
$1.03M Sell
17,300
-2,700
-14% -$160K 0.01% 1958
2013
Q3
$1.25M Buy
20,000
+1,100
+6% +$68.7K 0.01% 1729
2013
Q2
$1.13M Buy
+18,900
New +$1.12M 0.01% 1801

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.