Graham Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Graham Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-439,840	Closed	-$21.3M	–	125
2016 Q1	$21.3M	Buy	+439,840	New	+$19.7M	2.28%	14
2014 Q4	–	Sell	-114,473	Closed	-$8.71M	–	179
2014 Q3	$8.71M	Buy	+114,473	New	+$9.19M	0.38%	59
2013 Q4	–	Sell	-478,867	Closed	-$31.5M	–	148
2013 Q3	$31.5M	Sell	478,867 -406,719	-46%	-$26.6M	1.93%	10
2013 Q2	$56.5M	Buy	+885,586	New	+$58.6M	3.72%	6

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's RDS.A Position: Q2 2016 in Review

Graham Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 439,840 shares — an estimated $21.3M sold.

Graham Capital Management first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $56.5M in Q2 2013. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Graham Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
Graham Capital Management sold 439,840 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $21.3M.
Graham Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
Graham Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $56.5M in Q2 2013.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.