Eagle Boston Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Eagle Boston Investment 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 Q1	–	Sell	-165,083	Closed	-$13.5M	–	180
2014 Q4	$13.5M	Sell	165,083 -317,148	-66%	-$25.8M	0.89%	45
2014 Q3	$39.7M	Sell	482,231 -9,503	-2%	-$639K	2.19%	1
2014 Q2	$31.3M	Sell	491,734 -15,452	-3%	-$943K	1.56%	12
2014 Q1	$29.6M	Sell	507,186 -15,116	-3%	-$861K	1.46%	14
2013 Q4	$31.1M	Buy	522,302 +112,516	+27%	+$6.67M	1.51%	17
2013 Q3	$25.6M	Sell	409,786 -8,143	-2%	-$508K	1.55%	16
2013 Q2	$25.1M	Buy	+417,929	New	+$24.7M	1.67%	10

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eagle Boston Investment Management's DRC Position: Q1 2015 in Review

Eagle Boston Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 165,083 shares — an estimated $13.5M sold.

Eagle Boston Investment Management first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q3 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

Eagle Boston Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
Eagle Boston Investment Management sold 165,083 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $13.5M.
Eagle Boston Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
Eagle Boston Investment Management's DRESSER-RAND GROUP INC position peaked at $39.7M in Q3 2014.
260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.