Longfellow Investment 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
Q3
Sell
-180,000
Closed -$15.3M 61
2015
Q2
$15.3M Buy
180,000
+12,000
+7% +$1.02M 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 +$13.8M 3.39% 13