TS
DRC

Twin Securities’s DRESSER-RAND GROUP INC DRC Stock Holding History

Twin Securities’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
-127,759
Closed -$10.9M – 36
2015
Q2 		$10.9M Buy
127,759
+51,158
+67% +$4.36M 2.05% 7
2015
Q1 		$6.16M Buy
+76,601
New +$6.16M 0.72% 14