AC
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Apex Capital’s Antero Resources AR Stock Holding History

Apex 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
Q4 		$10.7M Buy
488,800
+52,700
+12% +$1.17M 1.14% 30
2015
Q3 		$9.23M Sell
436,100
-14,100
-3% -$375K 0.88% 39
2015
Q2 		$15.5M Buy
450,200
+53,500
+13% +$2.12M 1.34% 32
2015
Q1 		$14M Buy
396,700
+192,000
+94% +$7.21M 1.01% 37
2014
Q4 		$8.31M Buy
+204,700
New +$9.81M 0.58% 48

Other funds holding AR

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
FP
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
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apex Capital's AR Position: Q4 2015 in Review

Apex Capital increased its Antero Resources (AR) stake by 12% in Q4 2015, buying an estimated $1.17M and bringing the position to 488,800 shares worth $10.7M. The position accounts for 1.14% of the portfolio, ranked #30.

Apex Capital first reported a position in AR in Q4 2014 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2015. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

  • Apex Capital held 488,800 shares of Antero Resources worth $10.7M as of Q4 2015.
  • Apex Capital bought 52,700 Antero Resources shares in Q4 2015, an estimated $1.17M.
  • Antero Resources made up 1.14% of Apex Capital's portfolio in Q4 2015, its #30 holding.
  • Apex Capital first reported a position in Antero Resources in Q4 2014 and has held it in 5 quarters since.
  • Apex Capital's Antero Resources position peaked at $15.5M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.