Cheyne Capital Management (UK)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Cheyne Capital Management (UK)’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	-387,375	Closed	-$31.1M	–	97
2015 Q1	$31.1M	Sell	387,375 -72,832	-16%	-$5.9M	7.5%	5
2014 Q4	$37.6M	Buy	460,207 +80,207	+21%	+$6.53M	9.89%	2
2014 Q3	$31.2M	Buy	+380,000	New	+$25.5M	11.14%	2
2014 Q2	–	Sell	-14,900	Closed	-$870K	–	78
2014 Q1	$870K	Sell	14,900 -1,600	-10%	-$91.1K	0.83%	29
2013 Q4	$984K	Buy	16,500 +10,500	+175%	+$623K	1.06%	28
2013 Q3	$374K	Buy	+6,000	New	+$375K	0.28%	35

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

Cheyne Capital Management (UK)'s DRC Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 387,375 shares — an estimated $31.1M sold.

Cheyne Capital Management (UK) first reported a position in DRC in Q3 2013 and held it in 6 quarters. The position peaked at $37.6M in Q4 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Cheyne Capital Management (UK) reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 387,375 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $31.1M.
Cheyne Capital Management (UK) first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 6 quarters.
Cheyne Capital Management (UK)'s DRESSER-RAND GROUP INC position peaked at $37.6M in Q4 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.