State Street’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
-879,441
Closed -$51.2M 3758
2014
Q3
$51.2M Buy
879,441
+24,132
+3% +$1.12M 0.01% 1174
2014
Q2
$40.8M Buy
855,309
+162,326
+23% +$6.81M ﹤0.01% 1327
2014
Q1
$24.6M Buy
692,983
+57,548
+9% +$1.89M ﹤0.01% 1622
2013
Q4
$19.2M Buy
635,435
+424,435
+201% +$13.5M ﹤0.01% 1778
2013
Q3
$6.9M Buy
+211,000
New +$6.15M ﹤0.01% 2332

State Street's ATHL Position: Q4 2014 in Review

State Street sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 879,441 shares — an estimated $51.2M sold.

State Street first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $51.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • State Street reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • State Street sold 879,441 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $51.2M.
  • State Street first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
  • State Street's ATHLON ENERGY INC COM position peaked at $51.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.