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Artemis Investment Management’s Antero Resources AR Stock Holding History

Artemis 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
2017
Q4 		– Sell
-49,188
Closed -$980K – 223
2017
Q3 		$980K Sell
49,188
-19,922
-29% -$401K 0.02% 201
2017
Q2 		$1.49M Hold
69,110
– – 0.04% 208
2017
Q1 		$1.58M Buy
69,110
+11,200
+19% +$274K 0.04% 183
2016
Q4 		$1.37M Buy
+57,910
New +$1.49M 0.04% 193

Other funds holding AR

WP
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Artemis Investment Management's AR Position: Q4 2017 in Review

Artemis Investment Management sold out of Antero Resources (AR) in Q4 2017, closing a stake of 49,188 shares — an estimated $980K sold.

Artemis Investment Management first reported a position in AR in Q4 2016 and held it in 4 quarters. The position peaked at $1.58M in Q1 2017. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

  • Artemis Investment Management reported no remaining Antero Resources position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 49,188 Antero Resources shares in Q4 2017, an estimated $980K.
  • Artemis Investment Management first reported a position in Antero Resources in Q4 2016 and held it in 4 quarters.
  • Artemis Investment Management's Antero Resources position peaked at $1.58M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.