Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Dresser-Rand Group Inc stake
total: 107
ValueAct Holdings DRC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Dresser-Rand Group Inc (DRC) shares. To date, the estimated cost basis is nearly $58.57 for "buy" trades and estimated average "sell" price is $63.73. ValueAct Holdings first purchased DRC in 2013 Q4, initially acquiring 658,222 shares. Since the initial investment in Dresser-Rand Group Inc (DRC), ValueAct Holdings has made 3 more transactions.
When did Jeffrey Ubben sell Dresser-Rand Group Inc (DRC)?
Jeffrey Ubben sold off the entire Dresser-Rand Group Inc (DRC) position in 2014 Q3.
When did Jeffrey Ubben buy Dresser-Rand Group Inc (DRC)?
Jeffrey Ubben first invested in Dresser-Rand Group Inc (DRC) in 2013 Q4 at the reported quarter-end price of $59.63 per share.
What's the cost basis of ValueAct Holdings's DRC stake?
The estimated cost basis for Dresser-Rand Group Inc (DRC) stake is around $58.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.57
- Weighted AVG sell price:
- $63.73
Jeffrey Ubben's historical trades in Dresser-Rand Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$63.73
|
-100% (-4,358,408)
|
|||
|
2014 Q2
|
2.05%
|
$63.73
|
-12.98% (-650,000)
|
|||
|
2014 Q1
|
2.21%
|
$58.41
|
+660.90% (+4,350,186)
|
|||
|
2013 Q4
|
0.32%
|
$59.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.