MWNA
ATHL

Marshall Wace North America’s ATHLON ENERGY INC COM ATHL Stock Holding History

Marshall Wace North America’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
2013
Q4 		$904K Sell
29,875
-17,974
-38% -$570K 0.02% 432
2013
Q3 		$1.56M Buy
+47,849
New +$1.4M 0.05% 293

Other funds holding ATHL

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ATHL Position: Q4 2013 in Review

Marshall Wace North America reduced its ATHLON ENERGY INC COM (ATHL) stake by 38% in Q4 2013, selling an estimated $570K and leaving 29,875 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #432.

Marshall Wace North America first reported a position in ATHL in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.56M in Q3 2013. 96 funds tracked by Wall St. Rank hold ATHL as of Q4 2013.

  • Marshall Wace North America held 29,875 shares of ATHLON ENERGY INC COM worth $904K as of Q4 2013.
  • Marshall Wace North America sold 17,974 ATHLON ENERGY INC COM shares in Q4 2013, an estimated $570K.
  • ATHLON ENERGY INC COM made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #432 holding.
  • Marshall Wace North America first reported a position in ATHLON ENERGY INC COM in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's ATHLON ENERGY INC COM position peaked at $1.56M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.