TAM
DRC

THB Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

THB Asset Management’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
-28,782
Closed -$2.37M – 257
2014
Q3 		$2.37M Sell
28,782
-169,469
-85% -$11.4M 0.16% 174
2014
Q2 		$12.6M Sell
198,251
-43,872
-18% -$2.68M 0.79% 33
2014
Q1 		$14.1M Buy
242,123
+52,169
+27% +$2.97M 0.84% 26
2013
Q4 		$11.3M Buy
189,954
+147,654
+349% +$8.76M 0.63% 52
2013
Q3 		$2.64M Buy
42,300
+33,700
+392% +$2.1M 0.17% 182
2013
Q2 		$515K Buy
+8,600
New +$509K 0.03% 255

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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 $14.1B 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 $4.65B AUM 56.47% 1-Year Est. Return