First Eagle Investment Management

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

First Eagle 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 Q2	–	Sell	-30,000	Closed	-$2.41M	–	345
2015 Q1	$2.41M	Hold	30,000	–	–	0.01%	198
2014 Q4	$2.45M	Sell	30,000 -543,800	-95%	-$44.2M	0.01%	202
2014 Q3	$47.2M	Sell	573,800 -419,360	-42%	-$28.2M	0.12%	125
2014 Q2	$63.3M	Hold	993,160	–	–	0.15%	116
2014 Q1	$58M	Hold	993,160	–	–	0.15%	104
2013 Q4	$59.2M	Buy	993,160 +100,000	+11%	+$5.93M	0.16%	103
2013 Q3	$55.7M	Hold	893,160	–	–	0.16%	106
2013 Q2	$53.6M	Buy	+893,160	New	+$52.8M	0.16%	107

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