SAM
DRC
Sandell Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,060
| Closed | -$175K | – | 52 |
|
|
2015
Q2 | $175K | Sell |
2,060
-238,530
| -99% | -$20.3M | 0.02% | 39 |
|
|
2015
Q1 | $19.3M | Buy |
240,590
+5,530
| +2% | +$444K | 1.9% | 17 |
|
|
2014
Q4 | $19.2M | Buy |
235,060
+25,680
| +12% | +$2.1M | 1.92% | 19 |
|
|
2014
Q3 | $17.2M | Buy |
+209,380
| New | +$17.2M | 1.84% | 22 |
|