Analytic Investors’s Antero Resources AR Stock Holding History

Analytic Investors’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
2016 Q3	$2.37M	Sell	88,067 -91,953	-51%	-$2.45M	0.03%	253
2016 Q2	$4.68M	Buy	180,020 +66,095	+58%	+$1.8M	0.06%	193
2016 Q1	$2.83M	Buy	+113,925	New	+$2.74M	0.03%	257
2014 Q3	–	Sell	-55,474	Closed	-$3.64M	–	592
2014 Q2	$3.64M	Buy	+55,474	New	+$3.52M	0.06%	197

Other funds holding AR

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Analytic Investors's AR Position: Q3 2016 in Review

Analytic Investors reduced its Antero Resources (AR) stake by 51% in Q3 2016, selling an estimated $2.45M and leaving 88,067 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #253.

Analytic Investors first reported a position in AR in Q2 2014 and has held it in 4 quarters since. The position peaked at $4.68M in Q2 2016. 311 funds tracked by Wall St. Rank hold AR as of Q3 2016.

Analytic Investors held 88,067 shares of Antero Resources worth $2.37M as of Q3 2016.
Analytic Investors sold 91,953 Antero Resources shares in Q3 2016, an estimated $2.45M.
Antero Resources made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #253 holding.
Analytic Investors first reported a position in Antero Resources in Q2 2014 and has held it in 4 quarters since.
Analytic Investors's Antero Resources position peaked at $4.68M in Q2 2016.
311 funds tracked by Wall St. Rank held Antero Resources as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.