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	–	344
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

Other funds holding DRC

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Eagle Investment Management's DRC Position: Q2 2015 in Review

First Eagle Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 30,000 shares — an estimated $2.41M sold.

First Eagle Investment Management first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $63.3M in Q2 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

First Eagle Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
First Eagle Investment Management sold 30,000 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $2.41M.
First Eagle Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
First Eagle Investment Management's DRESSER-RAND GROUP INC position peaked at $63.3M in Q2 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.