Susquehanna International Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-75,300
Closed -$6.41M 10951
2015
Q2
$6.41M Sell
75,300
-6,100
-7% -$510K ﹤0.01% 2553
2015
Q1
$6.54M Sell
81,400
-13,100
-14% -$1.06M ﹤0.01% 2372
2014
Q4
$7.73M Sell
94,500
-380,900
-80% -$31M ﹤0.01% 2309
2014
Q3
$39.1M Buy
475,400
+304,200
+178% +$20.4M 0.02% 880
2014
Q2
$10.9M Sell
171,200
-29,600
-15% -$1.81M ﹤0.01% 2028
2014
Q1
$11.7M Buy
200,800
+192,100
+2,208% +$10.9M 0.01% 1836
2013
Q4
$519K Sell
8,700
-188,600
-96% -$11.2M ﹤0.01% 6632
2013
Q3
$12.3M Buy
197,300
+58,300
+42% +$3.64M 0.01% 1673
2013
Q2
$8.34M Buy
+139,000
New +$8.22M ﹤0.01% 2007

Susquehanna International Group's DRC Position: Q3 2015 in Review

Susquehanna International Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 16,263 shares — an estimated $1.39M sold.

Susquehanna International Group first reported a position in DRC in Q3 2013 and held it in 8 quarters. The position peaked at $24.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Susquehanna International Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 16,263 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.39M.
  • Susquehanna International Group first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's DRESSER-RAND GROUP INC position peaked at $24.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.