State Street
DRC

State Street’s DRESSER-RAND GROUP INC DRC Stock Holding History

State Street’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
-1,873,912
Closed -$160M – 3801
2015
Q2 		$160M Sell
1,873,912
-216,936
-10% -$18.1M 0.02% 691
2015
Q1 		$168M Sell
2,090,848
-581,686
-22% -$47.1M 0.02% 663
2014
Q4 		$219M Buy
2,672,534
+671,036
+34% +$54.6M 0.02% 578
2014
Q3 		$165M Sell
2,001,498
-55,976
-3% -$3.76M 0.02% 651
2014
Q2 		$131M Sell
2,057,474
-45,866
-2% -$2.8M 0.01% 753
2014
Q1 		$123M Sell
2,103,340
-15,476
-0.7% -$881K 0.01% 769
2013
Q4 		$126M Sell
2,118,816
-45,284
-2% -$2.69M 0.01% 747
2013
Q3 		$135M Sell
2,164,100
-14,127
-0.6% -$882K 0.02% 701
2013
Q2 		$131M Buy
+2,178,227
New +$129M 0.02% 678

State Street's DRC Position: Q3 2015 in Review

State Street sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,873,912 shares — an estimated $160M sold.

State Street first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $219M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • State Street reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • State Street sold 1,873,912 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $160M.
  • State Street first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • State Street's DRESSER-RAND GROUP INC position peaked at $219M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.