Pine River Capital 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 |
-1,486,189
| Closed | -$127M | – | 795 |
|
|
2015
Q2 | $127M | Sell |
1,486,189
-371,371
| -20% | -$31.6M | 1.38% | 9 |
|
|
2015
Q1 | $149M | Buy |
1,857,560
+318,425
| +21% | +$25.6M | 1.81% | 8 |
|
|
2014
Q4 | $126M | Buy |
1,539,135
+848,411
| +123% | +$69.4M | 1.61% | 6 |
|
|
2014
Q3 | $56.8M | Buy |
690,724
+586,414
| +562% | +$48.2M | 0.66% | 19 |
|
|
2014
Q2 | $6.65M | Sell |
104,310
-65,009
| -38% | -$4.14M | 0.1% | 142 |
|
|
2014
Q1 | $9.89M | Buy |
169,319
+32,068
| +23% | +$1.87M | 0.15% | 112 |
|
|
2013
Q4 | $8.18M | Sell |
137,251
-44,573
| -25% | -$2.66M | 0.1% | 124 |
|
|
2013
Q3 | $11.3M | Sell |
181,824
-14,997
| -8% | -$936K | 0.12% | 73 |
|
|
2013
Q2 | $11.8M | Buy |
+196,821
| New | +$11.8M | 0.17% | 73 |
|