Loomis, Sayles & Company
DRC

Loomis, Sayles & Company’s DRESSER-RAND GROUP INC DRC Stock Holding History

Loomis, Sayles & Company’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
2014
Q4 		– Sell
-1,203
Closed -$99K – 781
2014
Q3 		$99K Sell
1,203
-301
-20% -$20.2K ﹤0.01% 656
2014
Q2 		$96K Sell
1,504
-22
-1% -$1.34K ﹤0.01% 684
2014
Q1 		$89K Buy
1,526
+1,147
+303% +$65.3K ﹤0.01% 678
2013
Q4 		$23K Sell
379
-6,355
-94% -$377K ﹤0.01% 727
2013
Q3 		$420K Buy
6,734
+2,258
+50% +$141K ﹤0.01% 636
2013
Q2 		$268 Buy
+4,476
New +$265K ﹤0.01% 650

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Loomis, Sayles & Company's DRC Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 1,203 shares — an estimated $99K sold.

Loomis, Sayles & Company first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $420K in Q3 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,203 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $99K.
  • Loomis, Sayles & Company first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's DRESSER-RAND GROUP INC position peaked at $420K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.