PSAMP
DRC

P. Schoenfeld Asset Management (PSAM)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,092,782
Closed -$87.8M 60
2015
Q1
$87.8M Buy
1,092,782
+80,332
+8% +$6.45M 5.02% 6
2014
Q4
$82.8M Buy
1,012,450
+662,450
+189% +$54.2M 3.56% 5
2014
Q3
$28.8M Buy
+350,000
New +$28.8M 1.01% 20