I.G. Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

I.G. 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	-11,110	Closed	-$909K	–	935
2014 Q4	$909K	Sell	11,110 -13,475	-55%	-$1.1M	﹤0.01%	650
2014 Q3	$2.02M	Buy	24,585 +1,025	+4%	+$68.9K	0.01%	472
2014 Q2	$1.5M	Buy	23,560 +2,600	+12%	+$159K	0.01%	537
2014 Q1	$1.22M	Buy	20,960 +440	+2%	+$25.1K	﹤0.01%	539
2013 Q4	$1.22M	Buy	20,520 +1,060	+5%	+$62.9K	﹤0.01%	536
2013 Q3	$1.21M	Buy	19,460 +190	+1%	+$11.9K	﹤0.01%	535
2013 Q2	$1.16M	Buy	+19,270	New	+$1.14M	﹤0.01%	536

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

I.G. Investment Management's DRC Position: Q1 2015 in Review

I.G. Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 11,110 shares — an estimated $909K sold.

I.G. Investment Management first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q3 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

I.G. Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 11,110 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $909K.
I.G. Investment Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's DRESSER-RAND GROUP INC position peaked at $2.02M in Q3 2014.
260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.