STIA
DRC

Stone Toro Investment Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Stone Toro Investment Advisers’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
Q1 		– Sell
-8,800
Closed -$720K – 74
2014
Q4 		$720K Buy
8,800
+1,200
+16% +$97.6K 1.86% 11
2014
Q3 		$625K Buy
+7,600
New +$511K 1.49% 21

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Stone Toro Investment Advisers's DRC Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 8,800 shares — an estimated $720K sold.

Stone Toro Investment Advisers first reported a position in DRC in Q3 2014 and held it in 2 quarters. The position peaked at $720K in Q4 2014. 261 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 8,800 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $720K.
  • Stone Toro Investment Advisers first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 2 quarters.
  • Stone Toro Investment Advisers's DRESSER-RAND GROUP INC position peaked at $720K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.