GCM
ATHL

Graham Capital Management’s ATHLON ENERGY INC COM ATHL Stock Holding History

Graham Capital Management’s Portfolio ATHL Stock Details ATHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-94,302
Closed -$5.49M – 177
2014
Q3 		$5.49M Sell
94,302
-177,778
-65% -$10.4M 0.24% 48
2014
Q2 		$13M Buy
272,080
+66,974
+33% +$3.19M 0.39% 35
2014
Q1 		$7.27M Buy
+205,106
New +$7.27M 0.4% 48