USGIU
DRC

U.S. Global Investors (USGI)’s DRESSER-RAND GROUP INC DRC Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q4 		– Sell
-98,000
Closed -$6.12M – 384
2013
Q3 		$6.12M Sell
98,000
-17,000
-15% -$1.06M 1.05% 36
2013
Q2 		$6.9M Buy
+115,000
New +$6.8M 1.18% 29

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 $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s DRC Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 98,000 shares — an estimated $6.12M sold.

U.S. Global Investors (USGI) first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $6.9M in Q2 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 98,000 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $6.12M.
  • U.S. Global Investors (USGI) first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s DRESSER-RAND GROUP INC position peaked at $6.9M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.