GLAM
DRC

Gardner Lewis Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Gardner Lewis Asset Management’s Portfolio DRC Stock Details DRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,654
Closed -$9M – 137
2015
Q2 		$9M Buy
+105,654
New +$9M 1.36% 20
2014
Q4 		– Sell
-75,000
Closed -$6.17M – 107
2014
Q3 		$6.17M Buy
+75,000
New +$6.17M 1.23% 30