PineBridge Investments’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
-10,000
Closed -$852K 1212
2015
Q2
$852K Sell
10,000
-26,800
-73% -$2.28M 0.03% 264
2015
Q1
$2.96M Sell
36,800
-1,000
-3% -$80.4K 0.11% 167
2014
Q4
$3.09M Buy
37,800
+25,100
+198% +$2.05M 0.12% 170
2014
Q3
$1.05M Buy
+12,700
New +$1.05M 0.04% 270