Luther King Capital Management (LKCM)
ATHL

Luther King Capital Management (LKCM)’s ATHLON ENERGY INC COM ATHL Stock Holding History

Luther King Capital Management (LKCM)’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
-1,425,166
Closed -$83M – 592
2014
Q3 		$83M Sell
1,425,166
-7,347
-0.5% -$340K 0.68% 47
2014
Q2 		$68.3M Sell
1,432,513
-4,344
-0.3% -$182K 0.54% 61
2014
Q1 		$50.9M Buy
1,436,857
+79,780
+6% +$2.62M 0.42% 73
2013
Q4 		$41.1M Buy
1,357,077
+495,205
+57% +$15.7M 0.33% 98
2013
Q3 		$28.2M Buy
+861,872
New +$25.1M 0.24% 138

Luther King Capital Management (LKCM)'s ATHL Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 1,425,166 shares — an estimated $83M sold.

Luther King Capital Management (LKCM) first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $83M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,425,166 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $83M.
  • Luther King Capital Management (LKCM) first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s ATHLON ENERGY INC COM position peaked at $83M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.