California Public Employees Retirement System
ATHL

California Public Employees Retirement System’s ATHLON ENERGY INC COM ATHL Stock Holding History

California Public Employees Retirement System’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
-139,070
Closed -$8.1M – 3897
2014
Q3 		$8.1M Buy
139,070
+40,000
+40% +$1.85M 0.01% 1064
2014
Q2 		$4.73M Buy
99,070
+11,370
+13% +$477K 0.01% 1482
2014
Q1 		$2.94M Buy
+87,700
New +$2.88M ﹤0.01% 1830

California Public Employees Retirement System's ATHL Position: Q4 2014 in Review

California Public Employees Retirement System sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 139,070 shares — an estimated $8.1M sold.

California Public Employees Retirement System first reported a position in ATHL in Q1 2014 and held it in 3 quarters. The position peaked at $8.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • California Public Employees Retirement System reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 139,070 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $8.1M.
  • California Public Employees Retirement System first reported a position in ATHLON ENERGY INC COM in Q1 2014 and held it in 3 quarters.
  • California Public Employees Retirement System's ATHLON ENERGY INC COM position peaked at $8.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.