TS
DRC

Twin Securities’s DRESSER-RAND GROUP INC DRC Stock Holding History

Twin Securities’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
2015
Q3 		– Sell
-127,759
Closed -$10.9M – 41
2015
Q2 		$10.9M Buy
127,759
+51,158
+67% +$4.28M 2.05% 8
2015
Q1 		$6.16M Buy
+76,601
New +$6.2M 0.72% 20

Twin Securities's DRC Position: Q3 2015 in Review

Twin Securities sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 127,759 shares — an estimated $10.9M sold.

Twin Securities first reported a position in DRC in Q1 2015 and held it in 2 quarters. The position peaked at $10.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Twin Securities reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Twin Securities sold 127,759 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $10.9M.
  • Twin Securities first reported a position in DRESSER-RAND GROUP INC in Q1 2015 and held it in 2 quarters.
  • Twin Securities's DRESSER-RAND GROUP INC position peaked at $10.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Twin Securities's 13F filing for Q3 2015, filed 16 Nov 2015.