PC
ATHL

Passport Capital’s ATHLON ENERGY INC COM ATHL Stock Holding History

Passport Capital’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 		– Sell
-31,950
Closed -$1.04M – 201
2013
Q3 		$1.04M Buy
+31,950
New +$932K 0.03% 98

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

Passport Capital's ATHL Position: Q4 2013 in Review

Passport Capital sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2013, closing a stake of 31,950 shares — an estimated $1.04M sold.

Passport Capital first reported a position in ATHL in Q3 2013 and held it in 1 quarter. The position peaked at $1.04M in Q3 2013. 96 funds tracked by Wall St. Rank hold ATHL as of Q4 2013.

  • Passport Capital reported no remaining ATHLON ENERGY INC COM position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 31,950 ATHLON ENERGY INC COM shares in Q4 2013, an estimated $1.04M.
  • Passport Capital first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 1 quarter.
  • Passport Capital's ATHLON ENERGY INC COM position peaked at $1.04M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.