DRC
First Eagle Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.41M | – | 338 |
|
|
2015
Q1 | $2.41M | Hold |
30,000
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $2.45M | Sell |
30,000
-543,800
| -95% | -$44.5M | 0.01% | 201 |
|
|
2014
Q3 | $47.2M | Sell |
573,800
-419,360
| -42% | -$34.5M | 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% | +$5.96M | 0.16% | 103 |
|
|
2013
Q3 | $55.7M | Hold |
893,160
| – | – | 0.16% | 106 |
|
|
2013
Q2 | $53.6M | Buy |
+893,160
| New | +$53.6M | 0.16% | 107 |
|