SCM
DRC

Stevens Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Stevens Capital Management’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
-128,899
Closed -$11M – 1425
2015
Q2 		$11M Buy
128,899
+85,988
+200% +$7.19M 0.4% 63
2015
Q1 		$3.45M Sell
42,911
-100,554
-70% -$8.14M 0.12% 196
2014
Q4 		$11.7M Buy
+143,465
New +$11.7M 0.4% 64

Stevens Capital Management's DRC Position: Q3 2015 in Review

Stevens Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 128,899 shares — an estimated $11M sold.

Stevens Capital Management first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $11.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Stevens Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 128,899 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $11M.
  • Stevens Capital Management first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's DRESSER-RAND GROUP INC position peaked at $11.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.