GACM
DRC

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

Green Arrow Capital Management’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
-442,700
Closed -$37.7M – 205
2015
Q2 		$37.7M Buy
442,700
+181,807
+70% +$15.2M 4.33% 2
2015
Q1 		$21M Sell
260,893
-151,931
-37% -$12.3M 2.65% 7
2014
Q4 		$33.8M Buy
412,824
+319,503
+342% +$26M 3.75% 4
2014
Q3 		$7.68M Buy
+93,321
New +$6.27M 0.65% 43

Green Arrow Capital Management's DRC Position: Q3 2015 in Review

Green Arrow Capital Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 442,700 shares — an estimated $37.7M sold.

Green Arrow Capital Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $37.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Green Arrow Capital Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 442,700 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $37.7M.
  • Green Arrow Capital Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
  • Green Arrow Capital Management's DRESSER-RAND GROUP INC position peaked at $37.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.