Citadel Advisors’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
-1,976,514
Closed -$115M 9066
2014
Q3
$115M Sell
1,976,514
-1,290,455
-40% -$59.8M 0.12% 154
2014
Q2
$156M Sell
3,266,969
-103,331
-3% -$4.33M 0.18% 92
2014
Q1
$119M Buy
3,370,300
+2,181,316
+183% +$71.6M 0.14% 123
2013
Q4
$36M Sell
1,188,984
-654,527
-36% -$20.8M 0.05% 503
2013
Q3
$60.3M Buy
+1,843,511
New +$53.8M 0.09% 241

Citadel Advisors's ATHL Position: Q4 2014 in Review

Citadel Advisors sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 1,976,514 shares — an estimated $115M sold.

Citadel Advisors first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $156M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Citadel Advisors reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,976,514 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $115M.
  • Citadel Advisors first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
  • Citadel Advisors's ATHLON ENERGY INC COM position peaked at $156M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

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