GCM
ATW

Graham Capital Management’s Atwood Oceanics ATW Stock Holding History

Graham Capital Management’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-192,991
Closed -$8.43M – 162
2014
Q3 		$8.43M Sell
192,991
-115,240
-37% -$5.03M 0.37% 38
2014
Q2 		$16.2M Buy
+308,231
New +$16.2M 0.49% 31