Pentwater Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000,000
| Closed | -$341M | – | 211 |
|
|
2015
Q2 | $341M | Buy |
4,000,000
+800,000
| +25% | +$66.9M | 2.97% | 17 |
|
|
2015
Q1 | $257M | Buy |
3,200,000
+1,180,000
| +58% | +$95.6M | 3.58% | 15 |
|
|
2014
Q4 | $165M | Buy |
2,020,000
+1,748,672
| +644% | +$142M | 2.23% | 20 |
|
|
2014
Q3 | $22.3M | Buy |
+271,328
| New | +$18.2M | 0.34% | 72 |
|