PPA
ATHL

Parametric Portfolio Associates’s ATHLON ENERGY INC COM ATHL Stock Holding History

Parametric Portfolio 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
Q4 		– Sell
-40,043
Closed -$2.33M – 4066
2014
Q3 		$2.33M Buy
40,043
+23,752
+146% +$1.1M 0.01% 1932
2014
Q2 		$777K Buy
16,291
+5,336
+49% +$224K ﹤0.01% 2909
2014
Q1 		$388K Buy
10,955
+4,260
+64% +$140K ﹤0.01% 3321
2013
Q4 		$203K Buy
+6,695
New +$212K ﹤0.01% 3619

Parametric Portfolio Associates's ATHL Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 40,043 shares — an estimated $2.33M sold.

Parametric Portfolio Associates first reported a position in ATHL in Q4 2013 and held it in 4 quarters. The position peaked at $2.33M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,043 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $2.33M.
  • Parametric Portfolio Associates first reported a position in ATHLON ENERGY INC COM in Q4 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's ATHLON ENERGY INC COM position peaked at $2.33M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.