Alyeska Investment Group’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-625,000
| Closed | -$50.2M | – | 615 |
|
|
2015
Q1 | $50.2M | Buy |
625,000
+250,000
| +67% | +$20.1M | 0.7% | 13 |
|
|
2014
Q4 | $30.7M | Buy |
375,000
+215,527
| +135% | +$17.6M | 0.52% | 55 |
|
|
2014
Q3 | $13.1M | Buy |
+159,473
| New | +$13.1M | 0.27% | 136 |
|
|
2013
Q3 | – | Sell |
-42,750
| Closed | -$2.56M | – | 340 |
|
|
2013
Q2 | $2.56M | Buy |
+42,750
| New | +$2.56M | 0.13% | 148 |
|