Glazer Capital LLC’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 |
-561,748
| Closed | -$47.9M | – | 109 |
|
|
2015
Q2 | $47.9M | Sell |
561,748
-289,092
| -34% | -$24.2M | 5.26% | 6 |
|
|
2015
Q1 | $68.4M | Buy |
850,840
+7,400
| +0.9% | +$599K | 10.3% | 2 |
|
|
2014
Q4 | $69M | Buy |
843,440
+460,193
| +120% | +$37.4M | 9.95% | 1 |
|
|
2014
Q3 | $31.5M | Buy |
+383,247
| New | +$25.8M | 6.88% | 2 |
|