AQR Capital Management’s ATHLON ENERGY INC COM ATHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-886,469
Closed -$51.6M 2771
2014
Q3
$51.6M Buy
+886,469
New +$41.1M 0.14% 190

AQR Capital Management's ATHL Position: Q4 2014 in Review

AQR Capital Management sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 886,469 shares — an estimated $51.6M sold.

AQR Capital Management first reported a position in ATHL in Q3 2014 and held it in 1 quarter. The position peaked at $51.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • AQR Capital Management reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 886,469 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $51.6M.
  • AQR Capital Management first reported a position in ATHLON ENERGY INC COM in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's ATHLON ENERGY INC COM position peaked at $51.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.