Jennison Associates
ATHL

Jennison Associates’s ATHLON ENERGY INC COM ATHL Stock Holding History

Jennison Associates’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
Q2 		– Sell
-289,351
Closed -$10.3M – 791
2014
Q1 		$10.3M Sell
289,351
-6,467
-2% -$212K 0.01% 486
2013
Q4 		$8.95M Buy
295,818
+218
+0.1% +$6.92K 0.01% 491
2013
Q3 		$9.67M Buy
+295,600
New +$8.62M 0.01% 479

Other funds holding ATHL

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates's ATHL Position: Q2 2014 in Review

Jennison Associates sold out of ATHLON ENERGY INC COM (ATHL) in Q2 2014, closing a stake of 289,351 shares — an estimated $10.3M sold.

Jennison Associates first reported a position in ATHL in Q3 2013 and held it in 3 quarters. The position peaked at $10.3M in Q1 2014. 158 funds tracked by Wall St. Rank hold ATHL as of Q2 2014.

  • Jennison Associates reported no remaining ATHLON ENERGY INC COM position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 289,351 ATHLON ENERGY INC COM shares in Q2 2014, an estimated $10.3M.
  • Jennison Associates first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 3 quarters.
  • Jennison Associates's ATHLON ENERGY INC COM position peaked at $10.3M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.