VBCP
ATHL

Vollero Beach Capital Partners’s ATHLON ENERGY INC COM ATHL Stock Holding History

Vollero Beach Capital Partners’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
-581,827
Closed -$19M – 102
2013
Q3 		$19M Buy
+581,827
New +$17M 1.39% 26

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 $3.37T AUM 44.26% 1-Year Est. Return

Vollero Beach Capital Partners's ATHL Position: Q4 2013 in Review

Vollero Beach Capital Partners sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2013, closing a stake of 581,827 shares — an estimated $19M sold.

Vollero Beach Capital Partners first reported a position in ATHL in Q3 2013 and held it in 1 quarter. The position peaked at $19M in Q3 2013. 96 funds tracked by Wall St. Rank hold ATHL as of Q4 2013.

  • Vollero Beach Capital Partners reported no remaining ATHLON ENERGY INC COM position as of Q4 2013 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 581,827 ATHLON ENERGY INC COM shares in Q4 2013, an estimated $19M.
  • Vollero Beach Capital Partners first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 1 quarter.
  • Vollero Beach Capital Partners's ATHLON ENERGY INC COM position peaked at $19M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2013.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.