Virtu KCG Holdings’s DRESSER-RAND GROUP INC DRC Stock Holding History

Virtu KCG Holdings’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	-10,457	Closed	-$891K	–	4271
2015 Q2	$891K	Buy	+10,457	New	+$875K	0.02%	951
2014 Q4	–	Sell	-9,967	Closed	-$820K	–	4565
2014 Q3	$820K	Buy	+9,967	New	+$670K	0.02%	1150
2014 Q2	–	Sell	-5,552	Closed	-$324K	–	4381
2014 Q1	$324K	Sell	5,552 -345	-6%	-$19.6K	﹤0.01%	2427
2013 Q4	$352K	Buy	5,897 +172	+3%	+$10.2K	﹤0.01%	2380
2013 Q3	$357K	Buy	+5,725	New	+$357K	﹤0.01%	2416

Virtu KCG Holdings's DRC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 10,457 shares — an estimated $891K sold.

Virtu KCG Holdings first reported a position in DRC in Q3 2013 and held it in 5 quarters. The position peaked at $891K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Virtu KCG Holdings reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,457 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $891K.
Virtu KCG Holdings first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's DRESSER-RAND GROUP INC position peaked at $891K in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.