CCM
DRC
Calypso Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q3 | – | Sell |
-47,500
| Closed | -$3.01M | – | 24 |
|
|
2014
Q2 | $3.01M | Sell |
47,500
-152,500
| -76% | -$9.66M | 7.04% | 4 |
|
|
2014
Q1 | $14.9M | Buy |
+200,000
| New | +$14.9M | 6.03% | 3 |
|
|
2013
Q3 | – | Sell |
-203,476
| Closed | -$12.2M | – | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+203,476
| New | +$12.2M | 5.9% | 2 |
|