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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,355
Closed -$371K 1406
2015
Q2
$371K Sell
4,355
-126,530
-97% -$10.6M 0.01% 737
2015
Q1
$10.5M Buy
130,885
+100,192
+326% +$8.11M 0.16% 139
2014
Q4
$2.51M Sell
30,693
-64,133
-68% -$5.22M 0.04% 381
2014
Q3
$7.8M Sell
94,826
-38,211
-29% -$2.57M 0.12% 181
2014
Q2
$8.48M Sell
133,037
-61,434
-32% -$3.75M 0.13% 157
2014
Q1
$11.4M Buy
194,471
+91,778
+89% +$5.23M 0.18% 106
2013
Q4
$6.12M Buy
+102,693
New +$6.09M 0.12% 165

Visium Asset Management's DRC Position: Q3 2015 in Review

Visium Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 4,355 shares — an estimated $371K sold.

Visium Asset Management first reported a position in DRC in Q4 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Visium Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,355 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $371K.
  • Visium Asset Management first reported a position in DRESSER-RAND GROUP INC in Q4 2013 and held it in 7 quarters.
  • Visium Asset Management's DRESSER-RAND GROUP INC position peaked at $11.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.