GCL
DRC

Glazer Capital LLC’s DRESSER-RAND GROUP INC DRC Stock Holding History

Glazer Capital LLC’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
-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

Glazer Capital LLC's DRC Position: Q3 2015 in Review

Glazer Capital LLC sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 561,748 shares — an estimated $47.9M sold.

Glazer Capital LLC first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $69M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Glazer Capital LLC reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 561,748 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $47.9M.
  • Glazer Capital LLC first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Glazer Capital LLC's DRESSER-RAND GROUP INC position peaked at $69M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.