Thrivent Financial for Lutherans’s DRESSER-RAND GROUP INC DRC Stock Holding History

Thrivent Financial for Lutherans’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	-6,050	Closed	-$486K	–	1889
2015 Q1	$486K	Buy	6,050 +100	+2%	+$8.1K	﹤0.01%	1124
2014 Q4	$487K	Hold	5,950	–	–	﹤0.01%	1124
2014 Q3	$489K	Buy	5,950 +50	+0.8%	+$3.36K	﹤0.01%	1119
2014 Q2	$376K	Hold	5,900	–	–	﹤0.01%	1270
2014 Q1	$345K	Hold	5,900	–	–	﹤0.01%	1160
2013 Q4	$352K	Hold	5,900	–	–	﹤0.01%	1175
2013 Q3	$368K	Buy	5,900 +400	+7%	+$25K	﹤0.01%	1087
2013 Q2	$330	Buy	+5,500	New	+$325K	﹤0.01%	1136

Other funds holding DRC

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B 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 New York $166B AUM 43.98% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thrivent Financial for Lutherans's DRC Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 6,050 shares — an estimated $486K sold.

Thrivent Financial for Lutherans first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $489K in Q3 2014. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 6,050 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $486K.
Thrivent Financial for Lutherans first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's DRESSER-RAND GROUP INC position peaked at $489K in Q3 2014.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.