Andra AP-fonden’s Antero Resources AR Stock Holding History

Andra AP-fonden’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 Q3	$3.69M	Sell	208,300 -5,200	-2%	-$101K	0.1%	509
2018 Q2	$4.56M	Sell	213,500 -26,700	-11%	-$524K	0.12%	418
2018 Q1	$4.77M	Buy	240,200 +155,700	+184%	+$3.02M	0.12%	444
2017 Q4	$1.61M	Buy	84,500 +7,200	+9%	+$138K	0.04%	603
2017 Q3	$1.54M	Buy	77,300 +23,000	+42%	+$463K	0.04%	588
2017 Q2	$1.17M	Buy	+54,300	New	+$1.17M	0.03%	617
2017 Q1	–	Sell	-38,800	Closed	-$918K	–	645
2016 Q4	$918K	Buy	38,800 +13,700	+55%	+$352K	0.03%	594
2016 Q3	$676K	Sell	25,100 -1,400	-5%	-$37.3K	0.02%	580
2016 Q2	$688K	Hold	26,500	–	–	0.02%	637
2016 Q1	$659K	Buy	+26,500	New	+$637K	0.02%	643
2015 Q3	–	Sell	-6,700	Closed	-$230K	–	612
2015 Q2	$230K	Sell	6,700 -3,500	-34%	-$139K	0.01%	608
2015 Q1	$360K	Sell	10,200 -18,100	-64%	-$679K	0.01%	601
2014 Q4	$1.15M	Buy	28,300 +2,300	+9%	+$110K	0.03%	523
2014 Q3	$1.43M	Sell	26,000 -7,700	-23%	-$447K	0.03%	481
2014 Q2	$2.21M	Buy	+33,700	New	+$2.14M	0.05%	431

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

YEPV

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Andra AP-fonden's AR Position: Q3 2018 in Review

Andra AP-fonden reduced its Antero Resources (AR) stake by 2.4% in Q3 2018, selling an estimated $101K and leaving 208,300 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #509.

Andra AP-fonden first reported a position in AR in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.77M in Q1 2018. 288 funds tracked by Wall St. Rank hold AR as of Q3 2018.

Andra AP-fonden held 208,300 shares of Antero Resources worth $3.69M as of Q3 2018.
Andra AP-fonden sold 5,200 Antero Resources shares in Q3 2018, an estimated $101K.
Antero Resources made up 0.1% of Andra AP-fonden's portfolio in Q3 2018, its #509 holding.
Andra AP-fonden first reported a position in Antero Resources in Q2 2014 and has held it in 15 quarters since.
Andra AP-fonden's Antero Resources position peaked at $4.77M in Q1 2018.
288 funds tracked by Wall St. Rank held Antero Resources as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.