AQR Capital Management’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 |
-7,700
| Closed | -$619K | – | 2316 |
|
|
2015
Q1 | $619K | Sell |
7,700
-1,736,383
| -100% | -$140M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $143M | Buy |
1,744,083
+1,244,083
| +249% | +$102M | 0.3% | 87 |
|
|
2014
Q3 | $41.1M | Buy |
500,000
+448,834
| +877% | +$36.9M | 0.11% | 234 |
|
|
2014
Q2 | $3.26M | Sell |
51,166
-800
| -2% | -$51K | 0.01% | 1063 |
|
|
2014
Q1 | $3.04M | Sell |
51,966
-135,280
| -72% | -$7.9M | 0.01% | 1088 |
|
|
2013
Q4 | $11.2M | Buy |
187,246
+40,300
| +27% | +$2.4M | 0.03% | 559 |
|
|
2013
Q3 | $9.17M | Sell |
146,946
-72,320
| -33% | -$4.51M | 0.03% | 598 |
|
|
2013
Q2 | $13.2M | Buy |
+219,266
| New | +$13.2M | 0.05% | 473 |
|