CCMU
DRC
Cheyne Capital Management (UK)’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-387,375
| Closed | -$31.1M | – | 97 |
|
|
2015
Q1 | $31.1M | Sell |
387,375
-72,832
| -16% | -$5.85M | 7.5% | 5 |
|
|
2014
Q4 | $37.6M | Buy |
460,207
+80,207
| +21% | +$6.56M | 9.89% | 2 |
|
|
2014
Q3 | $31.2M | Buy |
+380,000
| New | +$31.2M | 11.14% | 2 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$870K | – | 77 |
|
|
2014
Q1 | $870K | Sell |
14,900
-1,600
| -10% | -$93.4K | 0.83% | 29 |
|
|
2013
Q4 | $984K | Buy |
16,500
+10,500
| +175% | +$626K | 1.06% | 28 |
|
|
2013
Q3 | $374K | Buy |
+6,000
| New | +$374K | 0.28% | 35 |
|