WRF
DRC

Waddell & Reed Financial’s DRESSER-RAND GROUP INC DRC Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-480,200
Closed -$28.6M – 599
2013
Q4 		$28.6M Sell
480,200
-23,650
-5% -$1.4M 0.05% 288
2013
Q3 		$31.4M Buy
503,850
+366,700
+267% +$22.9M 0.06% 267
2013
Q2 		$8.23M Buy
+137,150
New +$8.11M 0.02% 405

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Waddell & Reed Financial's DRC Position: Q1 2014 in Review

Waddell & Reed Financial sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2014, closing a stake of 480,200 shares — an estimated $28.6M sold.

Waddell & Reed Financial first reported a position in DRC in Q2 2013 and held it in 3 quarters. The position peaked at $31.4M in Q3 2013. 272 funds tracked by Wall St. Rank hold DRC as of Q1 2014.

  • Waddell & Reed Financial reported no remaining DRESSER-RAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 480,200 DRESSER-RAND GROUP INC shares in Q1 2014, an estimated $28.6M.
  • Waddell & Reed Financial first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's DRESSER-RAND GROUP INC position peaked at $31.4M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.