Quantitative Systematic Strategies’s ATHLON ENERGY INC COM ATHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,797
Closed -$1.1M 497
2014
Q3
$1.1M Buy
18,797
+14,326
+320% +$664K 0.64% 29
2014
Q2
$210K Buy
+4,471
New +$188K 0.15% 228

Quantitative Systematic Strategies's ATHL Position: Q4 2014 in Review

Quantitative Systematic Strategies sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 18,797 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in ATHL in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Quantitative Systematic Strategies reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,797 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in ATHLON ENERGY INC COM in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's ATHLON ENERGY INC COM position peaked at $1.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2014, filed 21 Jan 2015.