FAM
DRC
Fred Alger Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-128,211
| Closed | -$7.65M | – | 650 |
|
|
2013
Q4 | $7.65M | Sell |
128,211
-6,469
| -5% | -$386K | 0.04% | 314 |
|
|
2013
Q3 | $8.4M | Sell |
134,680
-49,620
| -27% | -$3.1M | 0.05% | 302 |
|
|
2013
Q2 | $11.1M | Buy |
+184,300
| New | +$11.1M | 0.07% | 277 |
|