RMDI
DRC

R.M. Davis Inc’s DRESSER-RAND GROUP INC DRC Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-5,700
Closed -$458K – 199
2015
Q1 		$458K Sell
5,700
-307,351
-98% -$24.9M 0.02% 147
2014
Q4 		$25.6M Sell
313,051
-44,357
-12% -$3.61M 1.41% 27
2014
Q3 		$29.4M Sell
357,408
-492
-0.1% -$33.1K 1.69% 17
2014
Q2 		$22.8M Buy
357,900
+2,330
+0.7% +$142K 1.31% 34
2014
Q1 		$20.8M Buy
355,570
+30,070
+9% +$1.71M 1.26% 35
2013
Q4 		$19.4M Buy
325,500
+50,495
+18% +$2.99M 1.19% 38
2013
Q3 		$17.2M Buy
275,005
+12,140
+5% +$758K 1.16% 38
2013
Q2 		$15.8M Buy
+262,865
New +$15.5M 1.12% 44

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return