ARC
ATHL

Absolute Return Capital’s ATHLON ENERGY INC COM ATHL Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-78,356
Closed -$3.74M – 1229
2014
Q2 		$3.74M Buy
78,356
+40,252
+106% +$1.69M 0.04% 428
2014
Q1 		$1.35M Buy
38,104
+24,416
+178% +$801K 0.02% 581
2013
Q4 		$414K Buy
+13,688
New +$434K ﹤0.01% 650

Other funds holding ATHL

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Absolute Return Capital's ATHL Position: Q3 2014 in Review

Absolute Return Capital sold out of ATHLON ENERGY INC COM (ATHL) in Q3 2014, closing a stake of 78,356 shares — an estimated $3.74M sold.

Absolute Return Capital first reported a position in ATHL in Q4 2013 and held it in 3 quarters. The position peaked at $3.74M in Q2 2014. 177 funds tracked by Wall St. Rank hold ATHL as of Q3 2014.

  • Absolute Return Capital reported no remaining ATHLON ENERGY INC COM position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 78,356 ATHLON ENERGY INC COM shares in Q3 2014, an estimated $3.74M.
  • Absolute Return Capital first reported a position in ATHLON ENERGY INC COM in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's ATHLON ENERGY INC COM position peaked at $3.74M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.