U
DRC

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

UBS’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
Q3 		$33M Buy
401,000
+323,100
+415% +$21.7M 0.02% 687
2014
Q2 		$4.96M Buy
77,900
+56,600
+266% +$3.45M ﹤0.01% 1977
2014
Q1 		$1.24M Sell
21,300
-6,200
-23% -$353K ﹤0.01% 3270
2013
Q4 		$1.64M Sell
27,500
-85,000
-76% -$5.04M ﹤0.01% 3011
2013
Q3 		$7.02M Sell
112,500
-47,800
-30% -$2.98M 0.01% 1414
2013
Q2 		$9.62M Buy
+160,300
New +$9.48M 0.01% 1068

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS's DRC Position: Q3 2014 in Review

UBS increased its DRESSER-RAND GROUP INC (DRC) stake by 1.1% in Q3 2014, buying an estimated $1.9M and bringing the position to 2,539,823 shares worth $209M. The position accounts for 0.15% of the portfolio, ranked #146.

UBS first reported a position in DRC in Q2 2013 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • UBS held 2,539,823 shares of DRESSER-RAND GROUP INC worth $209M as of Q3 2014.
  • UBS bought 28,328 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $1.9M.
  • DRESSER-RAND GROUP INC made up 0.15% of UBS's portfolio in Q3 2014, its #146 holding.
  • UBS first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.