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

UBS Group’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	-68,224	Closed	-$5.81M	–	9072
2015 Q2	$5.81M	Buy	68,224 +48,298	+242%	+$4.04M	﹤0.01%	1921
2015 Q1	$1.6M	Sell	19,926 -223,582	-92%	-$18.1M	﹤0.01%	3139
2014 Q4	$19.9M	Buy	+243,508	New	+$19.8M	0.01%	994

UBS Group's DRC Position: Q3 2015 in Review

UBS Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 68,224 shares — an estimated $5.81M sold.

UBS Group first reported a position in DRC in Q4 2014 and held it in 3 quarters. The position peaked at $19.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

UBS Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
UBS Group sold 68,224 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $5.81M.
UBS Group first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 3 quarters.
UBS Group's DRESSER-RAND GROUP INC position peaked at $19.9M in Q4 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.