BAMCO Inc’s ATHLON ENERGY INC COM ATHL Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-292,476	Closed	-$17M	–	382
2014 Q3	$17M	Sell	292,476 -47,042	-14%	-$2.18M	0.07%	213
2014 Q2	$16.2M	Buy	339,518 +4,900	+1%	+$206K	0.06%	217
2014 Q1	$11.9M	Buy	334,618 +1,000	+0.3%	+$32.8K	0.05%	218
2013 Q4	$10.1M	Buy	333,618 +10,900	+3%	+$346K	0.04%	222
2013 Q3	$10.6M	Buy	+322,718	New	+$9.41M	0.05%	213

BAMCO Inc's ATHL Position: Q4 2014 in Review

BAMCO Inc sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 292,476 shares — an estimated $17M sold.

BAMCO Inc first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $17M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

BAMCO Inc reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
BAMCO Inc sold 292,476 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $17M.
BAMCO Inc first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
BAMCO Inc's ATHLON ENERGY INC COM position peaked at $17M in Q3 2014.
0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.