SFM
DRC

Systematic Financial Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Systematic Financial 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
Q1 		– Sell
-45
Closed -$3K – 757
2014
Q4 		$3K Sell
45
-95,833
-100% -$7.8M ﹤0.01% 665
2014
Q3 		$7.89M Sell
95,878
-39,137
-29% -$2.63M 0.06% 301
2014
Q2 		$8.6M Buy
135,015
+2,991
+2% +$183K 0.06% 301
2014
Q1 		$7.71M Sell
132,024
-2,543
-2% -$145K 0.05% 302
2013
Q4 		$8.02M Sell
134,567
-1,754
-1% -$104K 0.06% 283
2013
Q3 		$8.51M Sell
136,321
-18,116
-12% -$1.13M 0.07% 269
2013
Q2 		$9.26M Buy
+154,437
New +$9.13M 0.08% 235

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Systematic Financial Management's DRC Position: Q1 2015 in Review

Systematic Financial Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 45 shares — an estimated $3K sold.

Systematic Financial Management first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $9.26M in Q2 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Systematic Financial Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 45 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $3K.
  • Systematic Financial Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's DRESSER-RAND GROUP INC position peaked at $9.26M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.