VanEck Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

VanEck Associates’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	-508,460	Closed	-$43.3M	–	865
2015 Q2	$43.3M	Sell	508,460 -67,531	-12%	-$5.65M	0.26%	99
2015 Q1	$46.3M	Buy	575,991 +234,941	+69%	+$19M	0.27%	90
2014 Q4	$27.9M	Buy	341,050 +69,102	+25%	+$5.62M	0.17%	124
2014 Q3	$22.4M	Sell	271,948 -13,559	-5%	-$911K	0.12%	137
2014 Q2	$18.2M	Sell	285,507 -28,633	-9%	-$1.75M	0.08%	152
2014 Q1	$18.3M	Sell	314,140 -87,499	-22%	-$4.98M	0.09%	142
2013 Q4	$23.9M	Sell	401,639 -18,730	-4%	-$1.11M	0.12%	128
2013 Q3	$26.2M	Sell	420,369 -94,154	-18%	-$5.88M	0.13%	101
2013 Q2	$30.9M	Buy	+514,523	New	+$30.4M	0.17%	92

VanEck Associates's DRC Position: Q3 2015 in Review

VanEck Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 508,460 shares — an estimated $43.3M sold.

VanEck Associates first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $46.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

VanEck Associates reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 508,460 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $43.3M.
VanEck Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
VanEck Associates's DRESSER-RAND GROUP INC position peaked at $46.3M in Q1 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.