Taconic Capital Advisors’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
-880,000
Closed -$75M 115
2015
Q2
$75M Sell
880,000
-85,000
-9% -$7.11M 2.12% 11
2015
Q1
$77.5M Buy
965,000
+665,000
+222% +$53.9M 3.43% 6
2014
Q4
$24.5M Buy
+300,000
New +$24.4M 0.84% 24

Taconic Capital Advisors's DRC Position: Q3 2015 in Review

Taconic Capital Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 880,000 shares — an estimated $75M sold.

Taconic Capital Advisors first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $77.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Taconic Capital Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 880,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $75M.
  • Taconic Capital Advisors first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
  • Taconic Capital Advisors's DRESSER-RAND GROUP INC position peaked at $77.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.