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
-23,500
Closed -$2M 10953
2015
Q2
$2M Sell
23,500
-431,300
-95% -$36.1M ﹤0.01% 4715
2015
Q1
$36.5M Buy
454,800
+406,500
+842% +$32.9M 0.02% 808
2014
Q4
$3.95M Sell
48,300
-165,000
-77% -$13.4M ﹤0.01% 3230
2014
Q3
$17.5M Buy
213,300
+165,700
+348% +$11.1M 0.01% 1540
2014
Q2
$3.03M Buy
47,600
+30,700
+182% +$1.87M ﹤0.01% 3906
2014
Q1
$987K Sell
16,900
-43,300
-72% -$2.47M ﹤0.01% 5545
2013
Q4
$3.59M Sell
60,200
-21,000
-26% -$1.25M ﹤0.01% 3389
2013
Q3
$5.07M Buy
81,200
+63,200
+351% +$3.95M ﹤0.01% 2719
2013
Q2
$1.08M Buy
+18,000
New +$1.06M ﹤0.01% 4870

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.