Two Sigma Advisers
DRC

Two Sigma Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-257,360
Closed -$21.2M – 2987
2014
Q3 		$21.2M Buy
257,360
+60,700
+31% +$4.08M 0.16% 159
2014
Q2 		$12.5M Buy
+196,660
New +$12M 0.1% 238
2014
Q1 		– Sell
-8,260
Closed -$493K – 2716
2013
Q4 		$493K Buy
+8,260
New +$490K ﹤0.01% 1601

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Two Sigma Advisers's DRC Position: Q4 2014 in Review

Two Sigma Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 257,360 shares — an estimated $21.2M sold.

Two Sigma Advisers first reported a position in DRC in Q4 2013 and held it in 3 quarters. The position peaked at $21.2M in Q3 2014. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Two Sigma Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 257,360 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $21.2M.
  • Two Sigma Advisers first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 3 quarters.
  • Two Sigma Advisers's DRESSER-RAND GROUP INC position peaked at $21.2M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.