VFM
DRC

Viking Fund Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Viking Fund 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
2014
Q3 		– Sell
-185,000
Closed -$11.8M – 59
2014
Q2 		$11.8M Sell
185,000
-115,000
-38% -$7.02M 1.33% 34
2014
Q1 		$17.5M Sell
300,000
-50,000
-14% -$2.85M 2.44% 14
2013
Q4 		$20.9M Buy
350,000
+50,000
+17% +$2.97M 3.19% 8
2013
Q3 		$18.7M Buy
300,000
+20,000
+7% +$1.25M 3.31% 9
2013
Q2 		$16.8M Buy
+280,000
New +$16.6M 3.09% 9

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Viking Fund Management's DRC Position: Q3 2014 in Review

Viking Fund Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 185,000 shares — an estimated $11.8M sold.

Viking Fund Management first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q4 2013. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

  • Viking Fund Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Viking Fund Management sold 185,000 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $11.8M.
  • Viking Fund Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Viking Fund Management's DRESSER-RAND GROUP INC position peaked at $20.9M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

Based on Viking Fund Management's 13F filing for Q3 2014, filed 27 Oct 2014.