GCM
LCC

Graham Capital Management’s US AIRWAYS GROUP INC. LCC Stock Holding History

Graham Capital Management’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-714,567
Closed -$13.5M – 158
2013
Q3 		$13.5M Sell
714,567
-364,651
-34% -$6.45M 0.83% 29
2013
Q2 		$17.7M Buy
+1,079,218
New +$18.3M 1.17% 18

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Graham Capital Management's LCC Position: Q4 2013 in Review

Graham Capital Management sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 714,567 shares — an estimated $13.5M sold.

Graham Capital Management first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $17.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Graham Capital Management reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Graham Capital Management sold 714,567 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $13.5M.
  • Graham Capital Management first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Graham Capital Management's US AIRWAYS GROUP INC. position peaked at $17.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on Graham Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.