UBS O'Connor’s DRESSER-RAND GROUP INC DRC Stock Holding History

UBS O'Connor’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	-1,408,522	Closed	-$120M	–	899
2015 Q2	$120M	Buy	1,408,522 +716,827	+104%	+$60M	0.99%	17
2015 Q1	$55.6M	Hold	691,695	–	–	0.54%	44
2014 Q4	$56.6M	Buy	691,695 +581,189	+526%	+$47.3M	0.98%	21
2014 Q3	$9.09M	Buy	+110,506	New	+$7.43M	0.16%	167

UBS O'Connor's DRC Position: Q3 2015 in Review

UBS O'Connor sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,408,522 shares — an estimated $120M sold.

UBS O'Connor first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $120M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

UBS O'Connor reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 1,408,522 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $120M.
UBS O'Connor first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
UBS O'Connor's DRESSER-RAND GROUP INC position peaked at $120M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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