WMSA
DRC

Weiss Multi-Strategy Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-5,340
Closed -$312K – 1096
2014
Q1 		$312K Buy
+5,340
New +$304K 0.01% 801

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DRC Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 5,340 shares — an estimated $312K sold.

Weiss Multi-Strategy Advisers first reported a position in DRC in Q1 2014 and held it in 1 quarter. The position peaked at $312K in Q1 2014. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,340 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $312K.
  • Weiss Multi-Strategy Advisers first reported a position in DRESSER-RAND GROUP INC in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's DRESSER-RAND GROUP INC position peaked at $312K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.