VH
DRC
ValueAct Holdings’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,358,408
| Closed | -$278M | – | 16 |
|
|
2014
Q2 | $278M | Sell |
4,358,408
-650,000
| -13% | -$41.4M | 2.05% | 10 |
|
|
2014
Q1 | $293M | Buy |
5,008,408
+4,350,186
| +661% | +$254M | 2.21% | 10 |
|
|
2013
Q4 | $39.3M | Buy |
+658,222
| New | +$39.3M | 0.32% | 11 |
|