VOAM
DRC

Vertex One Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Vertex One Asset Management’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
-138,800
Closed -$11.8M – 147
2015
Q2 		$11.8M Sell
138,800
-104,600
-43% -$8.75M 1.36% 26
2015
Q1 		$19.6M Buy
243,400
+105,900
+77% +$8.58M 2.31% 12
2014
Q4 		$11.2M Buy
137,500
+67,500
+96% +$5.49M 1.23% 29
2014
Q3 		$5.76M Buy
+70,000
New +$4.7M 0.58% 52

Vertex One Asset Management's DRC Position: Q3 2015 in Review

Vertex One Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 138,800 shares — an estimated $11.8M sold.

Vertex One Asset Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $19.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Vertex One Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 138,800 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $11.8M.
  • Vertex One Asset Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Vertex One Asset Management's DRESSER-RAND GROUP INC position peaked at $19.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.