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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-442,700
Closed -$37.7M – 188
2015
Q2 		$37.7M Buy
442,700
+181,807
+70% +$15.5M 4.33% 2
2015
Q1 		$21M Sell
260,893
-151,931
-37% -$12.2M 2.65% 7
2014
Q4 		$33.8M Buy
412,824
+319,503
+342% +$26.1M 3.75% 4
2014
Q3 		$7.68M Buy
+93,321
New +$7.68M 0.65% 35