TH
DRC

Timber Hill’s DRESSER-RAND GROUP INC DRC Stock Holding History

Timber Hill’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
-22,900
Closed -$1.46M – 2993
2014
Q2 		$1.46M Buy
22,900
+12,700
+125% +$775K 0.01% 1410
2014
Q1 		$596K Sell
10,200
-49,800
-83% -$2.84M ﹤0.01% 1937
2013
Q4 		$3.58M Sell
60,000
-45,900
-43% -$2.72M 0.01% 972
2013
Q3 		$6.61M Buy
105,900
+85,500
+419% +$5.34M 0.02% 691
2013
Q2 		$1.22M Buy
+20,400
New +$1.21M ﹤0.01% 1792

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 18.13% 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 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Timber Hill's DRC Position: Q2 2015 in Review

Timber Hill sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 3,787 shares — an estimated $304K sold.

Timber Hill first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q4 2013. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Timber Hill reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 3,787 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $304K.
  • Timber Hill first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Timber Hill's DRESSER-RAND GROUP INC position peaked at $2.91M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.