SCM
DRC

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

Stux 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
2014
Q2 		$1.76M Sell
27,600
-4,000
-13% -$244K 0.23% 146
2014
Q1 		$1.85M Buy
31,600
+500
+2% +$28.5K 0.23% 136
2013
Q4 		$1.85M Buy
31,100
+2,100
+7% +$125K 0.22% 148
2013
Q3 		$1.81M Buy
+29,000
New +$1.81M 0.24% 150

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's DRC Position: Q2 2014 in Review

Stux Capital Management reduced its DRESSER-RAND GROUP INC (DRC) stake by 13% in Q2 2014, selling an estimated $244K and leaving 27,600 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #146.

Stux Capital Management first reported a position in DRC in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Stux Capital Management held 27,600 shares of DRESSER-RAND GROUP INC worth $1.76M as of Q2 2014.
  • Stux Capital Management sold 4,000 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $244K.
  • DRESSER-RAND GROUP INC made up 0.23% of Stux Capital Management's portfolio in Q2 2014, its #146 holding.
  • Stux Capital Management first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's DRESSER-RAND GROUP INC position peaked at $1.85M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.