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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-561,748
Closed -$47.9M – 105
2015
Q2 		$47.9M Sell
561,748
-289,092
-34% -$24.6M 5.26% 6
2015
Q1 		$68.4M Buy
850,840
+7,400
+0.9% +$595K 10.3% 2
2014
Q4 		$69M Buy
843,440
+460,193
+120% +$37.6M 9.95% 1
2014
Q3 		$31.5M Buy
+383,247
New +$31.5M 6.88% 2