TAM
DRC

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

Tocqueville 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
Q3 		– Sell
-200
Closed -$13K – 1518
2014
Q2 		$13K Sell
200
-200
-50% -$12.2K ﹤0.01% 1512
2014
Q1 		$23K Sell
400
-3,800
-90% -$216K ﹤0.01% 1107
2013
Q4 		$250K Sell
4,200
-2,400
-36% -$142K ﹤0.01% 752
2013
Q3 		$412K Hold
6,600
– – 0.01% 692
2013
Q2 		$396K Buy
+6,600
New +$390K 0.01% 699

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 $247M AUM 20.65% 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

Tocqueville Asset Management's DRC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 200 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $412K in Q3 2013. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 200 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $13K.
  • Tocqueville Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's DRESSER-RAND GROUP INC position peaked at $412K in Q3 2013.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.