KC
DRC

Kellner Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Kellner Capital’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
-34,500
Closed -$2.94M – 71
2015
Q2 		$2.94M Buy
34,500
+3,000
+10% +$256K 1.55% 22
2015
Q1 		$2.53M Buy
31,500
+2,500
+9% +$201K 1.66% 20
2014
Q4 		$2.37M Buy
+29,000
New +$2.37M 1.62% 19