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ATHL

Carlson Capital’s ATHLON ENERGY INC COM ATHL Stock Holding History

Carlson 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
Q4 		– Sell
-196,100
Closed -$11.4M – 425
2014
Q3 		$11.4M Sell
196,100
-959,771
-83% -$44.5M 0.12% 228
2014
Q2 		$55.1M Sell
1,155,871
-477,741
-29% -$20M 0.6% 45
2014
Q1 		$57.9M Buy
1,633,612
+953,012
+140% +$31.3M 0.67% 42
2013
Q4 		$20.6M Buy
680,600
+181,400
+36% +$5.76M 0.23% 146
2013
Q3 		$16.3M Buy
+499,200
New +$14.6M 0.22% 160

Carlson Capital's ATHL Position: Q4 2014 in Review

Carlson Capital sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 196,100 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $57.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Carlson Capital reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 196,100 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $11.4M.
  • Carlson Capital first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's ATHLON ENERGY INC COM position peaked at $57.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

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