T. Rowe Price Associates
DRC

T. Rowe Price Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-9,000
Closed -$723K – 2592
2015
Q1 		$723K Sell
9,000
-9,400
-51% -$761K ﹤0.01% 1841
2014
Q4 		$1.5M Hold
18,400
– – ﹤0.01% 1625
2014
Q3 		$1.51M Hold
18,400
– – ﹤0.01% 1626
2014
Q2 		$1.17M Buy
18,400
+1,200
+7% +$73.2K ﹤0.01% 1693
2014
Q1 		$1M Sell
17,200
-65,400
-79% -$3.72M ﹤0.01% 1691
2013
Q4 		$4.92M Buy
82,600
+2,100
+3% +$125K ﹤0.01% 1436
2013
Q3 		$5.02M Sell
80,500
-1,100
-1% -$68.7K ﹤0.01% 1425
2013
Q2 		$4.89M Buy
+81,600
New +$4.83M ﹤0.01% 1410

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates's DRC Position: Q2 2015 in Review

T. Rowe Price Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 9,000 shares — an estimated $723K sold.

T. Rowe Price Associates first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q3 2013. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • T. Rowe Price Associates reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,000 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $723K.
  • T. Rowe Price Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's DRESSER-RAND GROUP INC position peaked at $5.02M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.