Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Dresser-Rand Group Inc (DRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 30,000 | 0.01 | $80.37 | $2,411,000 | SEC | ||
| 2014 Q4 | 30,000 | 0.01 | Reduce 94.77% | 0.11 | $81.80 | $2,454,000 | SEC |
| 2014 Q3 | 573,800 | 0.12 | Reduce 42.22% | 0.07 | $82.26 | $47,201,000 | SEC |
| 2014 Q2 | 993,160 | 0.16 | $63.73 | $63,294,000 | SEC | ||
| 2014 Q1 | 993,160 | 0.16 | $58.41 | $58,010,000 | SEC | ||
| 2013 Q4 | 993,160 | 0.17 | Add 11.20% | 0.02 | $59.63 | $59,222,000 | SEC |
| 2013 Q3 | 893,160 | 0.17 | $62.40 | $55,733,000 | SEC | ||
| 2013 Q2 | 893,160 | 0.17 | Add 8.80% | 0.01 | $59.98 | $53,572,000 | SEC |
| 2013 Q1 | 820,890 | 0.22 | $61.66 | $50,616,000 | SEC | ||
| 2012 Q4 | 820,890 | 0.22 | $56.14 | $46,085,000 | SEC | ||
| 2012 Q3 | 820,890 | 0.22 | Add 16.56% | 0.03 | $55.11 | $45,239,000 | SEC |
| 2012 Q2 | 704,290 | 0.16 | Add 112.85% | 0.08 | $44.54 | $31,369,000 | SEC |
| 2012 Q1 | 330,890 | 0.08 | Add 11.45% | <0.01 | $46.39 | $15,350,000 | SEC |
| 2011 Q4 | 296,890 | 0.09 | Reduce 46.31% | 0.07 | $49.91 | $14,818,000 | SEC |
| 2011 Q3 | 552,990 | 0.15 | Add 35.18% | 0.04 | $40.53 | $22,413,000 | SEC |
| 2011 Q2 | 409,090 | 0.14 | $53.75 | $21,989,000 | SEC | ||
| 2011 Q1 | 409,090 | 0.15 | Reduce 57.94% | 0.08 | $53.62 | $21,935,000 | SEC |
| 2010 Q4 | 972,690 | 0.13 | $42.59 | $41,427,000 | SEC | ||
| 2010 Q3 | 972,690 | 0.32 | Reduce 24.68% | 0.10 | $36.89 | $35,883,000 | SEC |
| 2010 Q2 | 1,291,490 | 0.42 | Buy | 0.42 | $31.55 | $40,747,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2009 Q4 | 1,147,390 | 0.47 | $31.61 | $36,269,000 | SEC | ||
| 2009 Q3 | 1,147,390 | 0.45 | Reduce 15.66% | 0.09 | $31.07 | $35,649,000 | SEC |
| 2009 Q2 | 1,360,490 | 0.57 | Add 8.34% | 0.04 | $26.10 | $35,509,000 | SEC |
| 2009 Q1 | 1,255,790 | 0.52 | Reduce 2.97% | 0.01 | $22.10 | $27,753,000 | SEC |
| 2008 Q4 | 1,294,290 | 0.42 | Add 77.37% | 0.18 | $17.25 | $22,327,000 | SEC |
| 2008 Q3 | 729,700 | 0.33 | Add 44.10% | 0.10 | $31.47 | $22,964,000 | SEC |
| 2008 Q2 | 506,390 | 0.24 | Add 1.03% | <0.01 | $39.10 | $19,800,000 | SEC |
| 2008 Q1 | 501,240 | 0.19 | Add 42.96% | 0.06 | $30.75 | $15,413,000 | SEC |
| 2007 Q4 | 350,620 | 0.17 | $39.05 | $13,692,000 | SEC | ||
| 2007 Q3 | 350,620 | 0.17 | Buy | 0.17 | $42.71 | $14,975,000 | SEC |