WCMNY
DRC

Westchester Capital Management (New York)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Westchester Capital Management (New York)’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
-18,716
Closed -$1.59M – 170
2015
Q2 		$1.59M Sell
18,716
-460,707
-96% -$38.5M 0.02% 122
2015
Q1 		$38.5M Sell
479,423
-611,303
-56% -$49.5M 1.03% 37
2014
Q4 		$89.2M Sell
1,090,726
-557,255
-34% -$45.3M 1.43% 25
2014
Q3 		$136M Buy
+1,647,981
New +$111M 1.67% 15

Westchester Capital Management (New York)'s DRC Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 18,716 shares — an estimated $1.59M sold.

Westchester Capital Management (New York) first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $136M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Westchester Capital Management (New York) reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 18,716 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.59M.
  • Westchester Capital Management (New York) first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s DRESSER-RAND GROUP INC position peaked at $136M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.