GCM
MDCO

Graham Capital Management’s Medicines Co MDCO Stock Holding History

Graham Capital Management’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-165,100
Closed -$14M – 94
2019
Q4 		$14M Buy
+165,100
New +$11M 0.51% 37

Other funds holding MDCO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Graham Capital Management's MDCO Position: Q1 2020 in Review

Graham Capital Management sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 165,100 shares — an estimated $14M sold.

Graham Capital Management first reported a position in MDCO in Q4 2019 and held it in 1 quarter. The position peaked at $14M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.

  • Graham Capital Management reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
  • Graham Capital Management sold 165,100 Medicines Co shares in Q1 2020, an estimated $14M.
  • Graham Capital Management first reported a position in Medicines Co in Q4 2019 and held it in 1 quarter.
  • Graham Capital Management's Medicines Co position peaked at $14M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.

Based on Graham Capital Management's 13F filing for Q1 2020, filed 15 May 2020.