ACPU
ATHL

Arrowgrass Capital Partners (US)’s ATHLON ENERGY INC COM ATHL Stock Holding History

Arrowgrass Capital Partners (US)’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
-20,000
Closed -$954K – 399
2014
Q2 		$954K Buy
+20,000
New +$839K 0.03% 182
2013
Q4 		– Sell
-105,000
Closed -$3.43M – 234
2013
Q3 		$3.43M Buy
+105,000
New +$3.06M 0.13% 125

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

Arrowgrass Capital Partners (US)'s ATHL Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of ATHLON ENERGY INC COM (ATHL) in Q3 2014, closing a stake of 20,000 shares — an estimated $954K sold.

Arrowgrass Capital Partners (US) first reported a position in ATHL in Q3 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2013. 177 funds tracked by Wall St. Rank hold ATHL as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining ATHLON ENERGY INC COM position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 20,000 ATHLON ENERGY INC COM shares in Q3 2014, an estimated $954K.
  • Arrowgrass Capital Partners (US) first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ATHLON ENERGY INC COM position peaked at $3.43M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.