Highbridge Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-263,105
| Closed | -$21.1M | – | 1279 |
|
|
2015
Q1 | $21.1M | Sell |
263,105
-37,100
| -12% | -$2.98M | 0.29% | 92 |
|
|
2014
Q4 | $24.6M | Buy |
300,205
+50,205
| +20% | +$4.11M | 0.31% | 90 |
|
|
2014
Q3 | $20.6M | Buy |
+250,000
| New | +$20.6M | 0.27% | 102 |
|
|
2014
Q1 | – | Sell |
-27,138
| Closed | -$1.62M | – | 1046 |
|
|
2013
Q4 | $1.62M | Buy |
+27,138
| New | +$1.62M | 0.02% | 362 |
|