PCM
DRC

Pentwater Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Pentwater Capital Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,000,000
Closed -$341M – 144
2015
Q2 		$341M Buy
4,000,000
+800,000
+25% +$68.1M 1.81% 13
2015
Q1 		$257M Buy
3,200,000
+1,180,000
+58% +$94.8M 1.92% 10
2014
Q4 		$165M Buy
2,020,000
+1,748,672
+644% +$143M 1.18% 11
2014
Q3 		$22.3M Buy
+271,328
New +$22.3M 0.21% 39