GCM
DRC

Graham Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Graham Capital Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$596K – 148
2013
Q4 		$596K Sell
10,000
-7,200
-42% -$429K 0.03% 75
2013
Q3 		$1.07M Sell
17,200
-15,800
-48% -$986K 0.07% 84
2013
Q2 		$1.98M Buy
+33,000
New +$1.98M 0.13% 52