UBS AM
DRC

UBS AM’s DRESSER-RAND GROUP INC DRC Stock Holding History

UBS AM’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
-52,893
Closed -$4.51M – 2752
2015
Q2 		$4.51M Buy
52,893
+2,663
+5% +$223K ﹤0.01% 1081
2015
Q1 		$4.04M Sell
50,230
-15,620
-24% -$1.26M ﹤0.01% 1103
2014
Q4 		$5.39M Sell
65,850
-277
-0.4% -$22.5K 0.01% 1017
2014
Q3 		$5.44M Sell
66,127
-101
-0.2% -$6.79K 0.01% 1016
2014
Q2 		$4.22M Sell
66,228
-178
-0.3% -$10.9K ﹤0.01% 1081
2014
Q1 		$3.88M Buy
66,406
+10,796
+19% +$615K ﹤0.01% 1105
2013
Q4 		$3.32M Sell
55,610
-22,619
-29% -$1.34M ﹤0.01% 1117
2013
Q3 		$4.88M Buy
78,229
+35,032
+81% +$2.19M 0.01% 994
2013
Q2 		$2.59M Buy
+43,197
New +$2.55M ﹤0.01% 1126

UBS AM's DRC Position: Q3 2015 in Review

UBS AM sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 52,893 shares — an estimated $4.51M sold.

UBS AM first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $5.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • UBS AM reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 52,893 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $4.51M.
  • UBS AM first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • UBS AM's DRESSER-RAND GROUP INC position peaked at $5.44M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.