AP
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Alydar Partners’s Antero Resources AR Stock Holding History

Alydar Partners’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
2014
Q4 		– Sell
-300,000
Closed -$16.5M – 102
2014
Q3 		$16.5M Sell
300,000
-180,000
-38% -$10.5M 1.79% 15
2014
Q2 		$31.5M Sell
480,000
-55,000
-10% -$3.49M 2.68% 11
2014
Q1 		$33.5M Buy
535,000
+255,000
+91% +$15.1M 3.34% 7
2013
Q4 		$17.8M Buy
+280,000
New +$15.7M 1.8% 20

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BG
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SCP
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Wellington Management Group
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alydar Partners's AR Position: Q4 2014 in Review

Alydar Partners sold out of Antero Resources (AR) in Q4 2014, closing a stake of 300,000 shares — an estimated $16.5M sold.

Alydar Partners first reported a position in AR in Q4 2013 and held it in 4 quarters. The position peaked at $33.5M in Q1 2014. 202 funds tracked by Wall St. Rank hold AR as of Q4 2014.

  • Alydar Partners reported no remaining Antero Resources position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 300,000 Antero Resources shares in Q4 2014, an estimated $16.5M.
  • Alydar Partners first reported a position in Antero Resources in Q4 2013 and held it in 4 quarters.
  • Alydar Partners's Antero Resources position peaked at $33.5M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Antero Resources as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.