WCBA
DRC

Weaver C. Barksdale & Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Weaver C. Barksdale & Associates’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
-142
Closed -$12K – 568
2015
Q2 		$12K Sell
142
-28
-16% -$2.34K 0.01% 249
2015
Q1 		$14K Buy
170
+25
+17% +$2.02K 0.01% 224
2014
Q4 		$12K Sell
145
-26
-15% -$2.12K 0.01% 233
2014
Q3 		$14K Sell
171
-35
-17% -$2.35K 0.01% 213
2014
Q2 		$13K Sell
206
-28
-12% -$1.71K 0.01% 228
2014
Q1 		$14K Buy
234
+13
+6% +$740 0.01% 216
2013
Q4 		$13K Buy
221
+25
+13% +$1.48K 0.01% 235
2013
Q3 		$12K Buy
196
+5
+3% +$312 0.01% 243
2013
Q2 		$11K Buy
+191
New +$11.3K 0.01% 255

Weaver C. Barksdale & Associates's DRC Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 142 shares — an estimated $12K sold.

Weaver C. Barksdale & Associates first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 142 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $12K.
  • Weaver C. Barksdale & Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's DRESSER-RAND GROUP INC position peaked at $14K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.