Davidson Kempner Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,737,843
| Closed | -$318M | – | 247 |
|
|
2015
Q2 | $318M | Buy |
3,737,843
+1,863,585
| +99% | +$156M | 5.42% | 4 |
|
|
2015
Q1 | $151M | Sell |
1,874,258
-48,143
| -3% | -$3.9M | 3.39% | 7 |
|
|
2014
Q4 | $157M | Sell |
1,922,401
-24,890
| -1% | -$2.03M | 3.15% | 8 |
|
|
2014
Q3 | $160M | Buy |
+1,947,291
| New | +$131M | 3.88% | 5 |
|