Placemark Investments’s DRESSER-RAND GROUP INC DRC Stock Holding History

Placemark Investments’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	$1.02M	Sell	12,475 -5,913	-32%	-$481K	0.02%	868
2014 Q3	$1.51M	Sell	18,388 -2,255	-11%	-$152K	0.03%	684
2014 Q2	$1.32M	Sell	20,643 -4,494	-18%	-$274K	0.02%	741
2014 Q1	$1.47M	Sell	25,137 -1,204	-5%	-$68.6K	0.03%	648
2013 Q4	$1.57M	Sell	26,341 -534	-2%	-$31.7K	0.03%	659
2013 Q3	$1.68M	Buy	26,875 +7,556	+39%	+$472K	0.03%	590
2013 Q2	$1.16M	Buy	+19,319	New	+$1.14M	0.02%	689

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Placemark Investments's DRC Position: Q4 2014 in Review

Placemark Investments reduced its DRESSER-RAND GROUP INC (DRC) stake by 32% in Q4 2014, selling an estimated $481K and leaving 12,475 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #868.

Placemark Investments first reported a position in DRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q3 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

Placemark Investments held 12,475 shares of DRESSER-RAND GROUP INC worth $1.02M as of Q4 2014.
Placemark Investments sold 5,913 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $481K.
DRESSER-RAND GROUP INC made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #868 holding.
Placemark Investments first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's DRESSER-RAND GROUP INC position peaked at $1.68M in Q3 2013.
283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.