ST
DRC

Spot Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History

Spot Trading’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
-11,500
Closed -$980K – 4629
2015
Q2 		$980K Sell
11,500
-1,200
-9% -$100K 0.01% 1644
2015
Q1 		$1.02M Sell
12,700
-377,700
-97% -$30.6M 0.01% 1582
2014
Q4 		$31.9M Sell
390,400
-25,400
-6% -$2.07M 0.2% 72
2014
Q3 		$34.2M Buy
415,800
+390,800
+1,563% +$26.3M 0.17% 96
2014
Q2 		$1.59M Buy
25,000
+6,900
+38% +$421K 0.01% 1806
2014
Q1 		$1.06M Sell
18,100
-38,600
-68% -$2.2M 0.01% 1991
2013
Q4 		$3.38M Buy
56,700
+18,500
+48% +$1.1M 0.02% 1161
2013
Q3 		$2.38M Buy
38,200
+18,600
+95% +$1.16M 0.01% 1243
2013
Q2 		$1.18M Buy
+19,600
New +$1.16M 0.01% 1775

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.