Natixis’s DRESSER-RAND GROUP INC DRC Stock Holding History

Natixis’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 Q3	–	Sell	-130,500	Closed	-$11.1M	–	421
2015 Q2	$11.1M	Buy	130,500 +69,500	+114%	+$5.81M	0.15%	100
2015 Q1	$4.9M	Buy	61,000 +6,000	+11%	+$486K	0.07%	126
2014 Q4	$4.5M	Sell	55,000 -55,000	-50%	-$4.47M	0.06%	134
2014 Q3	$9.05M	Buy	+110,000	New	+$7.39M	0.14%	117

Natixis's DRC Position: Q3 2015 in Review

Natixis sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 130,500 shares — an estimated $11.1M sold.

Natixis first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $11.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Natixis reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Natixis sold 130,500 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $11.1M.
Natixis first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
Natixis's DRESSER-RAND GROUP INC position peaked at $11.1M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.