OAM
DRC
Oxford Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,611,563
| Closed | -$137M | – | 825 |
|
|
2015
Q2 | $137M | Hold |
1,611,563
| – | – | 3.72% | 5 |
|
|
2015
Q1 | $129M | Sell |
1,611,563
-342,667
| -18% | -$27.5M | 3.29% | 3 |
|
|
2014
Q4 | $159M | Hold |
1,954,230
| – | – | 3.5% | 3 |
|
|
2014
Q3 | $161M | Buy |
1,954,230
+1,899,003
| +3,439% | +$156M | 3.67% | 4 |
|
|
2014
Q2 | $3.49M | Sell |
55,227
-130,828
| -70% | -$8.26M | 0.11% | 258 |
|
|
2014
Q1 | $10.9M | Buy |
186,055
+50,183
| +37% | +$2.93M | 0.32% | 84 |
|
|
2013
Q4 | $8.1M | Buy |
+135,872
| New | +$8.1M | 0.2% | 146 |
|
|
2013
Q3 | – | Sell |
-22,330
| Closed | -$1.34M | – | 1013 |
|
|
2013
Q2 | $1.34M | Buy |
+22,330
| New | +$1.34M | 0.04% | 541 |
|