State of Tennessee, Department of Treasury
DRC

State of Tennessee, Department of Treasury’s DRESSER-RAND GROUP INC DRC Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-108,200
Closed -$6.75M – 1451
2013
Q3 		$6.75M Buy
+108,200
New +$6.75M 0.04% 411

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's DRC Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 108,200 shares — an estimated $6.75M sold.

State of Tennessee, Department of Treasury first reported a position in DRC in Q3 2013 and held it in 1 quarter. The position peaked at $6.75M in Q3 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 108,200 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $6.75M.
  • State of Tennessee, Department of Treasury first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's DRESSER-RAND GROUP INC position peaked at $6.75M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.