Norges Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History

Norges Bank’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	-539,723	Closed	-$46M	–	2387
2015 Q2	$46M	Hold	539,723	–	–	0.02%	678
2015 Q1	$43.4M	Sell	539,723 -58,541	-10%	-$4.74M	0.02%	716
2014 Q4	$48.9M	Hold	598,264	–	–	0.02%	652
2014 Q3	$49.2M	Sell	598,264 -622,566	-51%	-$41.8M	0.03%	627
2014 Q2	$77.8M	Buy	1,220,830 +610,415	+100%	+$37.3M	0.02%	746
2014 Q1	$35.7M	Hold	610,415	–	–	0.02%	757
2013 Q4	$36.4M	Sell	610,415 -17,307	-3%	-$1.03M	0.02%	730
2013 Q3	$39.2M	Hold	627,722	–	–	0.02%	691
2013 Q2	$37.6M	Buy	+627,722	New	+$37.1M	0.02%	644

Norges Bank's DRC Position: Q3 2015 in Review

Norges Bank sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 539,723 shares — an estimated $46M sold.

Norges Bank first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $77.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Norges Bank reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 539,723 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $46M.
Norges Bank first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Norges Bank's DRESSER-RAND GROUP INC position peaked at $77.8M in Q2 2014.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.