CC
DRC

Carlson Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Carlson Capital’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
Q2 		– Sell
-1,223,800
Closed -$98.3M – 379
2015
Q1 		$98.3M Sell
1,223,800
-331,669
-21% -$26.6M 1.1% 18
2014
Q4 		$127M Buy
1,555,469
+1,425,469
+1,097% +$117M 1.25% 9
2014
Q3 		$10.7M Buy
+130,000
New +$10.7M 0.12% 234