SCM
ATHL

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

SIR 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
Q4 		– Sell
-33,750
Closed -$1.97M – 87
2014
Q3 		$1.97M Sell
33,750
-356,150
-91% -$16.5M 0.35% 54
2014
Q2 		$18.6M Buy
389,900
+234,600
+151% +$9.84M 2.46% 11
2014
Q1 		$5.5M Buy
+155,300
New +$5.1M 0.84% 37

SIR Capital Management's ATHL Position: Q4 2014 in Review

SIR Capital Management sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 33,750 shares — an estimated $1.97M sold.

SIR Capital Management first reported a position in ATHL in Q1 2014 and held it in 3 quarters. The position peaked at $18.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • SIR Capital Management reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • SIR Capital Management sold 33,750 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $1.97M.
  • SIR Capital Management first reported a position in ATHLON ENERGY INC COM in Q1 2014 and held it in 3 quarters.
  • SIR Capital Management's ATHLON ENERGY INC COM position peaked at $18.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.