KPF
DRC

K2 Principal Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-187,339
Closed -$15.1M – 180
2015
Q1 		$15.1M Buy
187,339
+144,039
+333% +$11.6M 3.17% 4
2014
Q4 		$3.54M Buy
+43,300
New +$3.54M 0.83% 15