IAM
DRC
Iridian Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,161,295
| Closed | -$178M | – | 112 |
|
|
2014
Q3 | $178M | Sell |
2,161,295
-2,959,635
| -58% | -$243M | 1.83% | 29 |
|
|
2014
Q2 | $326M | Buy |
5,120,930
+236,310
| +5% | +$15.1M | 3.34% | 11 |
|
|
2014
Q1 | $285M | Buy |
4,884,620
+254,479
| +5% | +$14.9M | 3.26% | 11 |
|
|
2013
Q4 | $276M | Buy |
4,630,141
+619,019
| +15% | +$36.9M | 3.27% | 10 |
|
|
2013
Q3 | $250M | Buy |
4,011,122
+44,700
| +1% | +$2.79M | 3.34% | 8 |
|
|
2013
Q2 | $238M | Buy |
+3,966,422
| New | +$238M | 3% | 8 |
|