Absolute Return Capital’s Antero Resources AR Stock Holding History

Absolute Return Capital’s Portfolio AR Stock Details AR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,428	Closed	-$707K	–	27
2015 Q3	$707K	Sell	33,428 -26,548	-44%	-$706K	0.05%	327
2015 Q2	$2.06M	Sell	59,976 -34,041	-36%	-$1.35M	0.08%	261
2015 Q1	$3.32M	Sell	94,017 -44,712	-32%	-$1.68M	0.09%	245
2014 Q4	$5.63M	Buy	138,729 +127,529	+1,139%	+$6.11M	0.12%	194
2014 Q3	$615K	Sell	11,200 -130,659	-92%	-$7.59M	0.01%	562
2014 Q2	$9.31M	Buy	141,859 +67,036	+90%	+$4.26M	0.11%	235
2014 Q1	$4.68M	Buy	+74,823	New	+$4.43M	0.07%	327

Other funds holding AR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's AR Position: Q4 2015 in Review

Absolute Return Capital sold out of Antero Resources (AR) in Q4 2015, closing a stake of 33,428 shares — an estimated $707K sold.

Absolute Return Capital first reported a position in AR in Q1 2014 and held it in 7 quarters. The position peaked at $9.31M in Q2 2014. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

Absolute Return Capital reported no remaining Antero Resources position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,428 Antero Resources shares in Q4 2015, an estimated $707K.
Absolute Return Capital first reported a position in Antero Resources in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Antero Resources position peaked at $9.31M in Q2 2014.
212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.