Longfellow Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Longfellow Investment Management’s Portfolio DRC Stock Details DRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180,000	Closed	-$15.3M	–	61
2015 Q2	$15.3M	Buy	180,000 +12,000	+7%	+$1M	4.59%	3
2015 Q1	$13.5M	Hold	168,000	–	–	4.49%	5
2014 Q4	$13.7M	Hold	168,000	–	–	3.44%	13
2014 Q3	$13.8M	Buy	+168,000	New	+$11.3M	3.39%	13

Longfellow Investment Management's DRC Position: Q3 2015 in Review

Longfellow Investment Management sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 180,000 shares — an estimated $15.3M sold.

Longfellow Investment Management first reported a position in DRC in Q3 2014 and held it in 4 quarters. The position peaked at $15.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Longfellow Investment Management reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Longfellow Investment Management sold 180,000 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $15.3M.
Longfellow Investment Management first reported a position in DRESSER-RAND GROUP INC in Q3 2014 and held it in 4 quarters.
Longfellow Investment Management's DRESSER-RAND GROUP INC position peaked at $15.3M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.