Bernzott Capital Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bernzott Capital Advisors’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	-152,665	Closed	-$12.5M	–	55
2014 Q4	$12.5M	Sell	152,665 -53,550	-26%	-$4.36M	2.72%	18
2014 Q3	$17M	Sell	206,215 -90,855	-31%	-$6.11M	3.99%	4
2014 Q2	$18.9M	Sell	297,070 -7,275	-2%	-$444K	4.33%	4
2014 Q1	$17.8M	Sell	304,345 -3,070	-1%	-$175K	4.23%	5
2013 Q4	$18.3M	Buy	307,415 +12,300	+4%	+$729K	4.15%	4
2013 Q3	$18.4M	Sell	295,115 -3,595	-1%	-$224K	4.65%	2
2013 Q2	$17.9M	Buy	+298,710	New	+$17.7M	4.92%	2

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

Bernzott Capital Advisors's DRC Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 152,665 shares — an estimated $12.5M sold.

Bernzott Capital Advisors first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q2 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

Bernzott Capital Advisors reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 152,665 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $12.5M.
Bernzott Capital Advisors first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
Bernzott Capital Advisors's DRESSER-RAND GROUP INC position peaked at $18.9M in Q2 2014.
260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.