WCMNY
DRC
Westchester Capital Management (New York)’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 |
-18,716
| Closed | -$1.59M | – | 124 |
|
|
2015
Q2 | $1.59M | Sell |
18,716
-460,707
| -96% | -$39.2M | 0.02% | 81 |
|
|
2015
Q1 | $38.5M | Sell |
479,423
-611,303
| -56% | -$49.1M | 1.03% | 27 |
|
|
2014
Q4 | $89.2M | Sell |
1,090,726
-557,255
| -34% | -$45.6M | 1.43% | 19 |
|
|
2014
Q3 | $136M | Buy |
+1,647,981
| New | +$136M | 1.67% | 13 |
|