GLG Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-552,006
| Closed | -$47M | – | 559 |
|
|
2015
Q2 | $47M | Buy |
552,006
+230,654
| +72% | +$19.6M | 1.22% | 10 |
|
|
2015
Q1 | $25.8M | Sell |
321,352
-125,615
| -28% | -$10.1M | 0.86% | 24 |
|
|
2014
Q4 | $36.6M | Buy |
446,967
+98,126
| +28% | +$8.03M | 1.07% | 20 |
|
|
2014
Q3 | $28.7M | Buy |
348,841
+327,466
| +1,532% | +$26.9M | 0.66% | 31 |
|
|
2014
Q2 | $1.36M | Buy |
+21,375
| New | +$1.36M | 0.03% | 257 |
|