TAM
DRC

THB Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

THB Asset 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
2014
Q4 		– Sell
-28,782
Closed -$2.37M – 257
2014
Q3 		$2.37M Sell
28,782
-169,469
-85% -$11.4M 0.16% 174
2014
Q2 		$12.6M Sell
198,251
-43,872
-18% -$2.68M 0.79% 33
2014
Q1 		$14.1M Buy
242,123
+52,169
+27% +$2.97M 0.84% 26
2013
Q4 		$11.3M Buy
189,954
+147,654
+349% +$8.76M 0.63% 52
2013
Q3 		$2.64M Buy
42,300
+33,700
+392% +$2.1M 0.17% 182
2013
Q2 		$515K Buy
+8,600
New +$509K 0.03% 255

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

THB Asset Management's DRC Position: Q4 2014 in Review

THB Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 28,782 shares — an estimated $2.37M sold.

THB Asset Management first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q1 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • THB Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 28,782 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $2.37M.
  • THB Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • THB Asset Management's DRESSER-RAND GROUP INC position peaked at $14.1M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.