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

Burnham 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 Q2	–	Sell	-3,015	Closed	-$242K	–	236
2015 Q1	$242K	Sell	3,015 -1,925	-39%	-$156K	0.06%	211
2014 Q4	$404K	Sell	4,940 -5,995	-55%	-$488K	0.09%	179
2014 Q3	$900K	Sell	10,935 -825	-7%	-$55.4K	0.2%	122
2014 Q2	$749K	Sell	11,760 -210	-2%	-$12.8K	0.16%	145
2014 Q1	$699K	Buy	11,970 +545	+5%	+$31K	0.17%	140
2013 Q4	$681K	Buy	11,425 +50	+0.4%	+$2.96K	0.16%	142
2013 Q3	$710K	Buy	11,375 +340	+3%	+$21.2K	0.18%	133
2013 Q2	$662K	Buy	+11,035	New	+$653K	0.17%	136

Other funds holding DRC

PCM

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

DKCM

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

BFA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Burnham Asset Management's DRC Position: Q2 2015 in Review

Burnham Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 3,015 shares — an estimated $242K sold.

Burnham Asset Management first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $900K in Q3 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Burnham Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 3,015 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $242K.
Burnham Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's DRESSER-RAND GROUP INC position peaked at $900K in Q3 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.