American Assets Investment Management’s Antero Resources AR Stock Holding History

American Assets Investment 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
2019 Q4	–	Sell	-29,000	Closed	-$88K	–	176
2019 Q3	$88K	Hold	29,000	–	–	0.01%	179
2019 Q2	$160K	Hold	29,000	–	–	0.03%	177
2019 Q1	$251K	Hold	29,000	–	–	0.04%	174
2018 Q4	$272K	Hold	29,000	–	–	0.05%	173
2018 Q3	$515K	Hold	29,000	–	–	0.08%	155
2018 Q2	$618K	Hold	29,000	–	–	0.11%	146
2018 Q1	$576K	Buy	+29,000	New	+$562K	0.11%	143

Other funds holding AR

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YEPV

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

American Assets Investment Management's AR Position: Q4 2019 in Review

American Assets Investment Management sold out of Antero Resources (AR) in Q4 2019, closing a stake of 29,000 shares — an estimated $88K sold.

American Assets Investment Management first reported a position in AR in Q1 2018 and held it in 7 quarters. The position peaked at $618K in Q2 2018. 235 funds tracked by Wall St. Rank hold AR as of Q4 2019.

American Assets Investment Management reported no remaining Antero Resources position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 29,000 Antero Resources shares in Q4 2019, an estimated $88K.
American Assets Investment Management first reported a position in Antero Resources in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's Antero Resources position peaked at $618K in Q2 2018.
235 funds tracked by Wall St. Rank held Antero Resources as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.