ArrowMark Colorado Holdings’s DRESSER-RAND GROUP INC DRC Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-28,202	Closed	-$2.31M	–	288
2014 Q4	$2.31M	Sell	28,202 -512,144	-95%	-$41.7M	0.06%	175
2014 Q3	$44.4M	Sell	540,346 -149,932	-22%	-$10.1M	1.22%	18
2014 Q2	$44M	Sell	690,278 -18,892	-3%	-$1.15M	1.25%	17
2014 Q1	$41.4M	Buy	709,170 +26,125	+4%	+$1.49M	1.35%	13
2013 Q4	$40.7M	Sell	683,045 -272,529	-29%	-$16.2M	1.27%	17
2013 Q3	$59.6M	Buy	955,574 +865,885	+965%	+$54.1M	1.96%	1
2013 Q2	$5.38M	Buy	+89,689	New	+$5.3M	1.45%	20

Other funds holding DRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ArrowMark Colorado Holdings's DRC Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 28,202 shares — an estimated $2.31M sold.

ArrowMark Colorado Holdings first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $59.6M in Q3 2013. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

ArrowMark Colorado Holdings reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 28,202 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $2.31M.
ArrowMark Colorado Holdings first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
ArrowMark Colorado Holdings's DRESSER-RAND GROUP INC position peaked at $59.6M in Q3 2013.
260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.