WAM
DRC

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

World Asset Management’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
-2,967
Closed -$253K – 1210
2015
Q2 		$253K Sell
2,967
-3,809
-56% -$319K 0.01% 944
2015
Q1 		$544K Sell
6,776
-24
-0.4% -$1.94K 0.02% 807
2014
Q4 		$556K Sell
6,800
-975
-13% -$79.3K 0.02% 796
2014
Q3 		$640K Sell
7,775
-86
-1% -$5.78K 0.02% 774
2014
Q2 		$501K Buy
7,861
+449
+6% +$27.4K 0.02% 921
2014
Q1 		$433K Sell
7,412
-17
-0.2% -$968 0.01% 994
2013
Q4 		$443K Sell
7,429
-1,279
-15% -$75.9K 0.01% 1004
2013
Q3 		$543K Sell
8,708
-1,205
-12% -$75.2K 0.01% 981
2013
Q2 		$595K Buy
+9,913
New +$586K 0.01% 966

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

World Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,967 shares — an estimated $253K sold.

World Asset Management first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $640K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • World Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 2,967 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $253K.
  • World Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • World Asset Management's DRESSER-RAND GROUP INC position peaked at $640K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.