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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-94,302	Closed	-$5.49M	–	194
2014 Q3	$5.49M	Sell	94,302 -177,778	-65%	-$8.24M	0.24%	75
2014 Q2	$13M	Buy	272,080 +66,974	+33%	+$2.81M	0.39%	54
2014 Q1	$7.27M	Buy	+205,106	New	+$6.73M	0.4%	61

Graham Capital Management's ATHL Position: Q4 2014 in Review

Graham Capital Management sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 94,302 shares — an estimated $5.49M sold.

Graham Capital Management first reported a position in ATHL in Q1 2014 and held it in 3 quarters. The position peaked at $13M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

Graham Capital Management reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
Graham Capital Management sold 94,302 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $5.49M.
Graham Capital Management first reported a position in ATHLON ENERGY INC COM in Q1 2014 and held it in 3 quarters.
Graham Capital Management's ATHLON ENERGY INC COM position peaked at $13M in Q2 2014.
0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.