BPGAM
DRC

BTG Pactual Global Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

BTG Pactual Global 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
-80,145
Closed -$6.83M – 242
2015
Q2 		$6.83M Sell
80,145
-3,821
-5% -$325K 0.45% 63
2015
Q1 		$6.75M Sell
83,966
-28,052
-25% -$2.25M 0.52% 48
2014
Q4 		$9.16M Buy
+112,018
New +$9.16M 0.8% 36