Advisors Capital Management’s Antero Resources AR Stock Holding History

Advisors Capital Management’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
2018 Q4	–	Sell	-124,213	Closed	-$2.2M	–	273
2018 Q3	$2.2M	Buy	124,213 +8,302	+7%	+$161K	0.14%	156
2018 Q2	$2.48M	Buy	115,911 +16,718	+17%	+$328K	0.17%	146
2018 Q1	$1.97M	Buy	+99,193	New	+$1.92M	0.15%	147
2017 Q4	–	Sell	-79,282	Closed	-$1.58M	–	194
2017 Q3	$1.58M	Buy	79,282 +6,981	+10%	+$141K	0.13%	149
2017 Q2	$1.56M	Buy	72,301 +3,762	+5%	+$80.7K	0.13%	147
2017 Q1	$1.56M	Buy	+68,539	New	+$1.68M	0.13%	147

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

SCP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

YEPV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Capital Management's AR Position: Q4 2018 in Review

Advisors Capital Management sold out of Antero Resources (AR) in Q4 2018, closing a stake of 124,213 shares — an estimated $2.2M sold.

Advisors Capital Management first reported a position in AR in Q1 2017 and held it in 6 quarters. The position peaked at $2.48M in Q2 2018. 285 funds tracked by Wall St. Rank hold AR as of Q4 2018.

Advisors Capital Management reported no remaining Antero Resources position as of Q4 2018 after selling out during the quarter.
Advisors Capital Management sold 124,213 Antero Resources shares in Q4 2018, an estimated $2.2M.
Advisors Capital Management first reported a position in Antero Resources in Q1 2017 and held it in 6 quarters.
Advisors Capital Management's Antero Resources position peaked at $2.48M in Q2 2018.
285 funds tracked by Wall St. Rank held Antero Resources as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.