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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,654
Closed -$9M – 137
2015
Q2 		$9M Buy
+105,654
New +$8.84M 1.36% 20
2014
Q4 		– Sell
-75,000
Closed -$6.17M – 107
2014
Q3 		$6.17M Buy
+75,000
New +$5.04M 1.23% 30

Gardner Lewis Asset Management's DRC Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 105,654 shares — an estimated $9M sold.

Gardner Lewis Asset Management first reported a position in DRC in Q3 2014 and held it in 2 quarters. The position peaked at $9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 105,654 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $9M.
  • Gardner Lewis Asset Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's DRESSER-RAND GROUP INC position peaked at $9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.