Arrowgrass Capital Partners (US)’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
Q3
Sell
-337,111
Closed -$28.7M 351
2015
Q2
$28.7M Sell
337,111
-753,389
-69% -$64.2M 0.43% 27
2015
Q1
$87.6M Buy
1,090,500
+843,601
+342% +$67.8M 1.35% 10
2014
Q4
$20.2M Buy
246,899
+160,291
+185% +$13.1M 0.36% 31
2014
Q3
$7.12M Buy
+86,608
New +$7.12M 0.17% 68