EIG
DRC
EdgePoint Investment Group’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,499,767
| Closed | -$159M | – | 40 |
|
|
2014
Q2 | $159M | Sell |
2,499,767
-49,629
| -2% | -$3.16M | 3.69% | 9 |
|
|
2014
Q1 | $149M | Buy |
2,549,396
+533,394
| +26% | +$31.2M | 3.47% | 12 |
|
|
2013
Q4 | $120M | Buy |
2,016,002
+1,270,886
| +171% | +$75.8M | 3.12% | 14 |
|
|
2013
Q3 | $46.5M | Buy |
+745,116
| New | +$46.5M | 1.36% | 28 |
|