TA
DRC

Teachers Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-190,214
Closed -$16.2M – 3150
2015
Q2 		$16.2M Sell
190,214
-19,928
-9% -$1.67M 0.03% 659
2015
Q1 		$16.9M Sell
210,142
-22,461
-10% -$1.82M 0.03% 654
2014
Q4 		$19M Sell
232,603
-63,904
-22% -$5.2M 0.04% 595
2014
Q3 		$24.4M Sell
296,507
-177,731
-37% -$11.9M 0.05% 465
2014
Q2 		$30.2M Sell
474,238
-35,228
-7% -$2.15M 0.06% 416
2014
Q1 		$29.8M Buy
509,466
+32,980
+7% +$1.88M 0.06% 405
2013
Q4 		$28.4M Buy
476,486
+431,664
+963% +$25.6M 0.06% 392
2013
Q3 		$2.8M Buy
44,822
+366
+0.8% +$22.8K 0.01% 1287
2013
Q2 		$2.67M Buy
+44,456
New +$2.63M 0.01% 1272

Teachers Advisors's DRC Position: Q3 2015 in Review

Teachers Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 190,214 shares — an estimated $16.2M sold.

Teachers Advisors first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $30.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Teachers Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 190,214 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $16.2M.
  • Teachers Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's DRESSER-RAND GROUP INC position peaked at $30.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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