Cobalt Capital Management’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
-381,639
Closed -$22.2M 91
2014
Q3
$22.2M Buy
381,639
+57,239
+18% +$2.65M 2.27% 16
2014
Q2
$15.5M Buy
+324,400
New +$13.6M 1.22% 35

Cobalt Capital Management's ATHL Position: Q4 2014 in Review

Cobalt Capital Management sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 381,639 shares — an estimated $22.2M sold.

Cobalt Capital Management first reported a position in ATHL in Q2 2014 and held it in 2 quarters. The position peaked at $22.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Cobalt Capital Management reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 381,639 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $22.2M.
  • Cobalt Capital Management first reported a position in ATHLON ENERGY INC COM in Q2 2014 and held it in 2 quarters.
  • Cobalt Capital Management's ATHLON ENERGY INC COM position peaked at $22.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

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