PCM
ATHL

Penn Capital Management’s ATHLON ENERGY INC COM ATHL Stock Holding History

Penn Capital Management’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
-21,000
Closed -$744K – 323
2014
Q1 		$744K Buy
+21,000
New +$689K 0.03% 268
2013
Q4 		– Sell
-20,018
Closed -$655K – 348
2013
Q3 		$655K Buy
+20,018
New +$584K 0.03% 265

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

Penn Capital Management's ATHL Position: Q2 2014 in Review

Penn Capital Management sold out of ATHLON ENERGY INC COM (ATHL) in Q2 2014, closing a stake of 21,000 shares — an estimated $744K sold.

Penn Capital Management first reported a position in ATHL in Q3 2013 and held it in 2 quarters. The position peaked at $744K in Q1 2014. 158 funds tracked by Wall St. Rank hold ATHL as of Q2 2014.

  • Penn Capital Management reported no remaining ATHLON ENERGY INC COM position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 21,000 ATHLON ENERGY INC COM shares in Q2 2014, an estimated $744K.
  • Penn Capital Management first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 2 quarters.
  • Penn Capital Management's ATHLON ENERGY INC COM position peaked at $744K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.