BCA
DRC
Bernzott Capital Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-152,665
| Closed | -$12.5M | – | 55 |
|
|
2014
Q4 | $12.5M | Sell |
152,665
-53,550
| -26% | -$4.38M | 2.72% | 18 |
|
|
2014
Q3 | $17M | Sell |
206,215
-90,855
| -31% | -$7.47M | 3.99% | 4 |
|
|
2014
Q2 | $18.9M | Sell |
297,070
-7,275
| -2% | -$464K | 4.33% | 4 |
|
|
2014
Q1 | $17.8M | Sell |
304,345
-3,070
| -1% | -$179K | 4.23% | 5 |
|
|
2013
Q4 | $18.3M | Buy |
307,415
+12,300
| +4% | +$733K | 4.15% | 4 |
|
|
2013
Q3 | $18.4M | Sell |
295,115
-3,595
| -1% | -$224K | 4.65% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+298,710
| New | +$17.9M | 4.92% | 2 |
|