TMC
DRC

Trellus Management Company’s DRESSER-RAND GROUP INC DRC Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-10,000
Closed -$584K – 149
2014
Q1 		$584K Buy
+10,000
New +$569K 0.52% 54

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trellus Management Company's DRC Position: Q2 2014 in Review

Trellus Management Company sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 10,000 shares — an estimated $584K sold.

Trellus Management Company first reported a position in DRC in Q1 2014 and held it in 1 quarter. The position peaked at $584K in Q1 2014. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Trellus Management Company reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,000 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $584K.
  • Trellus Management Company first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 1 quarter.
  • Trellus Management Company's DRESSER-RAND GROUP INC position peaked at $584K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.