AC
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Alexandria Capital’s Antero Resources AR Stock Holding History

Alexandria 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
Q1 		– Sell
-42
Closed -$2K – 617
2014
Q4 		$2K Hold
42
– – ﹤0.01% 525
2014
Q3 		$2K Buy
42
+8
+24% +$465 ﹤0.01% 513
2014
Q2 		$2K Hold
34
– – ﹤0.01% 531
2014
Q1 		$2K Hold
34
– – ﹤0.01% 541
2013
Q4 		$2K Buy
+34
New +$1.9K ﹤0.01% 546

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alexandria Capital's AR Position: Q1 2015 in Review

Alexandria Capital sold out of Antero Resources (AR) in Q1 2015, closing a stake of 42 shares — an estimated $2K sold.

Alexandria Capital first reported a position in AR in Q4 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 207 funds tracked by Wall St. Rank hold AR as of Q1 2015.

  • Alexandria Capital reported no remaining Antero Resources position as of Q1 2015 after selling out during the quarter.
  • Alexandria Capital sold 42 Antero Resources shares in Q1 2015, an estimated $2K.
  • Alexandria Capital first reported a position in Antero Resources in Q4 2013 and held it in 5 quarters.
  • Alexandria Capital's Antero Resources position peaked at $2K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Antero Resources as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.