TIM
DRC

Thompson Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Thompson Investment 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
Q3 		– Sell
-4,720
Closed -$301K – 175
2014
Q2 		$301K Buy
4,720
+325
+7% +$19.8K 0.06% 144
2014
Q1 		$257K Sell
4,395
-500
-10% -$28.5K 0.05% 152
2013
Q4 		$292K Buy
4,895
+900
+23% +$53.4K 0.06% 146
2013
Q3 		$249K Hold
3,995
– – 0.05% 152
2013
Q2 		$240K Buy
+3,995
New +$236K 0.06% 144

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Thompson Investment Management's DRC Position: Q3 2014 in Review

Thompson Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 4,720 shares — an estimated $301K sold.

Thompson Investment Management first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q2 2014. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Thompson Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Thompson Investment Management sold 4,720 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $301K.
  • Thompson Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Thompson Investment Management's DRESSER-RAND GROUP INC position peaked at $301K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.