DRC
Adage Capital Partners’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 |
-765,000
| Closed | -$65.2M | – | 808 |
|
|
2015
Q2 | $65.2M | Buy |
765,000
+115,000
| +18% | +$9.8M | 0.16% | 175 |
|
|
2015
Q1 | $52.2M | Buy |
650,000
+50,000
| +8% | +$4.02M | 0.13% | 218 |
|
|
2014
Q4 | $49.1M | Buy |
600,000
+388,286
| +183% | +$31.8M | 0.12% | 233 |
|
|
2014
Q3 | $17.4M | Sell |
211,714
-657,299
| -76% | -$54.1M | 0.04% | 417 |
|
|
2014
Q2 | $55.4M | Sell |
869,013
-467,201
| -35% | -$29.8M | 0.14% | 192 |
|
|
2014
Q1 | $78M | Sell |
1,336,214
-182,665
| -12% | -$10.7M | 0.21% | 143 |
|
|
2013
Q4 | $90.6M | Buy |
1,518,879
+1,059,872
| +231% | +$63.2M | 0.24% | 123 |
|
|
2013
Q3 | $28.6M | Buy |
459,007
+114,255
| +33% | +$7.13M | 0.08% | 289 |
|
|
2013
Q2 | $20.7M | Buy |
+344,752
| New | +$20.7M | 0.06% | 349 |
|