Franklin Resources’s DRESSER-RAND GROUP INC DRC Stock Holding History

Franklin Resources’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	-3,375	Closed	-$271K	–	1666
2015 Q1	$271K	Hold	3,375	–	–	﹤0.01%	1515
2014 Q4	$276K	Sell	3,375 -110,015	-97%	-$8.95M	﹤0.01%	1512
2014 Q3	$9.33M	Sell	113,390 -182,634	-62%	-$12.3M	﹤0.01%	1054
2014 Q2	$18.9M	Buy	296,024 +32,254	+12%	+$1.97M	0.01%	889
2014 Q1	$15.4M	Buy	263,770 +113,880	+76%	+$6.48M	0.01%	920
2013 Q4	$8.94M	Sell	149,890 -600	-0.4%	-$35.6K	﹤0.01%	1012
2013 Q3	$9.39M	Buy	150,490 +1,900	+1%	+$119K	0.01%	984
2013 Q2	$8.91M	Buy	+148,590	New	+$8.79M	0.01%	967

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

Franklin Resources's DRC Position: Q2 2015 in Review

Franklin Resources sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 3,375 shares — an estimated $271K sold.

Franklin Resources first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q2 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Franklin Resources reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 3,375 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $271K.
Franklin Resources first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
Franklin Resources's DRESSER-RAND GROUP INC position peaked at $18.9M in Q2 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.