BRAM
DRC

Black River Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Black River Asset Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,800
Closed -$8.5M – 26
2015
Q2 		$8.5M Hold
99,800
– – 4.53% 9
2015
Q1 		$8.02M Buy
99,800
+24,800
+33% +$1.99M 5.33% 8
2014
Q4 		$6.14M Buy
+75,000
New +$6.14M 4.47% 10