Absolute Return Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,729
Closed -$488K 668
2015
Q2
$488K Buy
5,729
+3,157
+123% +$269K 0.02% 422
2015
Q1
$207K Buy
+2,572
New +$207K 0.01% 542