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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PG
301
PEAK6 Group
Illinois
– -$11.5M -170,639 Closed
GAM
302
GVO Asset Management
Switzerland
– -$7.19M -112,800 Closed
Lord, Abbett & Co
303
Lord, Abbett & Co
New Jersey
– -$7.01M -110,000 Closed
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.7M -105,100 Closed
Aviva
305
Aviva
United Kingdom
– -$5.71M -89,679 Closed
1M
306
13D Management
New York
– -$4.95M -77,683 Closed
TCM
307
Tributary Capital Management
Nebraska
– -$3.75M -58,857 Closed
Harris Associates
308
Harris Associates
Illinois
– -$3.67M -57,663 Closed
CCM
309
Calypso Capital Management
New York
– -$3.19M -47,500 Closed
TCM
310
Talara Capital Management
New Jersey
– -$2.55M -40,000 Closed
ST
311
Spot Trading
Illinois
– -$2.4M -35,714 Closed
NIM
312
NXG Investment Management
Texas
– -$2.24M -35,140 Closed
PAAMCP
313
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.08M -32,649 Closed
Artisan Partners
314
Artisan Partners
Wisconsin
– -$1.96M -30,682 Closed
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.83M -28,700 Closed
PP
316
PDT Partners
New York
– -$1.74M -27,308 Closed
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
– -$1.61M -25,200 Closed
BPC
318
Banque Pictet & Cie
Switzerland
– -$1.18M -18,573 Closed
OWIM
319
Old West Investment Management
California
– -$984K -15,449 Closed
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
– -$883K -13,854 Closed
Calamos Advisors
321
Calamos Advisors
Illinois
– -$679K -10,655 Closed
LOAME
322
Lombard Odier Asset Management (Europe)
United Kingdom
– -$648K -10,167 Closed
BF
323
BOK Financial
Oklahoma
– -$640K -10,043 Closed
WC
324
Wexford Capital
Florida
– -$527K -8,266 Closed
FNBOO
325
First National Bank of Omaha
Nebraska
– -$475K -7,450 Closed
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