UOC
DRC
UBS O'Connor’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 |
-706,562
| Closed | -$60.2M | – | 810 |
|
|
2015
Q2 | $60.2M | Buy |
+706,562
| New | +$60.2M | 1.05% | 15 |
|
|
2015
Q1 | – | Sell |
-691,695
| Closed | -$56.6M | – | 880 |
|
|
2014
Q4 | $56.6M | Buy |
691,695
+581,189
| +526% | +$47.5M | 0.98% | 21 |
|
|
2014
Q3 | $9.09M | Buy |
+110,506
| New | +$9.09M | 0.16% | 167 |
|