AAM
DRC

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

Alpine Associates Management’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
-593,800
Closed -$50.6M – 100
2015
Q2 		$50.6M Sell
593,800
-30,500
-5% -$2.55M 1.64% 20
2015
Q1 		$50.2M Buy
624,300
+357,416
+134% +$28.9M 1.8% 19
2014
Q4 		$21.8M Buy
+266,884
New +$21.7M 0.67% 39