Cliff Asness’s ATHLON ENERGY INC COM ATHL Stock Holding History

Cliff Asness’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	-886,469	Closed	-$51.6M	–	2771
2014 Q3	$51.6M	Buy	+886,469	New	+$41.1M	0.14%	190

Cliff Asness's ATHL Position: Q4 2014 in Review

Cliff Asness sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 886,469 shares — an estimated $51.6M sold.

Cliff Asness first reported a position in ATHL in Q3 2014 and held it in 1 quarter. The position peaked at $51.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

Cliff Asness reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 886,469 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $51.6M.
Cliff Asness first reported a position in ATHLON ENERGY INC COM in Q3 2014 and held it in 1 quarter.
Cliff Asness's ATHLON ENERGY INC COM position peaked at $51.6M in Q3 2014.
0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.