CEP
DRC

Chicago Equity Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Chicago Equity Partners’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
-13,740
Closed -$1.17M – 644
2015
Q2 		$1.17M Sell
13,740
-140
-1% -$11.9K 0.03% 254
2015
Q1 		$1.12M Hold
13,880
– – 0.03% 256
2014
Q4 		$1.14M Buy
+13,880
New +$1.14M 0.03% 260