Bowen Hanes & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bowen Hanes & Co’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	-4,300	Closed	-$366K	–	156
2015 Q2	$366K	Sell	4,300 -17,000	-80%	-$1.42M	0.02%	132
2015 Q1	$1.71M	Sell	21,300 -840	-4%	-$68K	0.08%	95
2014 Q4	$1.81M	Sell	22,140 -121,100	-85%	-$9.85M	0.09%	98
2014 Q3	$11.8M	Sell	143,240 -90,705	-39%	-$6.1M	0.58%	89
2014 Q2	$14.9M	Sell	233,945 -51,470	-18%	-$3.14M	0.69%	73
2014 Q1	$16.7M	Sell	285,415 -173,740	-38%	-$9.89M	0.81%	65
2013 Q4	$27.4M	Sell	459,155 -6,835	-1%	-$405K	1.33%	28
2013 Q3	$29.1M	Sell	465,990 -79,170	-15%	-$4.94M	1.49%	16
2013 Q2	$32.7M	Buy	+545,160	New	+$32.2M	1.75%	9

Bowen Hanes & Co's DRC Position: Q3 2015 in Review

Bowen Hanes & Co sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 4,300 shares — an estimated $366K sold.

Bowen Hanes & Co first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $32.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Bowen Hanes & Co reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Bowen Hanes & Co sold 4,300 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $366K.
Bowen Hanes & Co first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Bowen Hanes & Co's DRESSER-RAND GROUP INC position peaked at $32.7M in Q2 2013.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.