AC
AR icon

Ascend Capital’s Antero Resources AR Stock Holding History

Ascend 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
2016
Q4 		– Sell
-574,109
Closed -$15.5M – 138
2016
Q3 		$15.5M Buy
574,109
+12,756
+2% +$340K 0.95% 42
2016
Q2 		$14.6M Buy
561,353
+461,353
+461% +$12.6M 0.96% 35
2016
Q1 		$2.49M Buy
+100,000
New +$2.4M 0.24% 81

Other funds holding AR

WP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's AR Position: Q4 2016 in Review

Ascend Capital sold out of Antero Resources (AR) in Q4 2016, closing a stake of 574,109 shares — an estimated $15.5M sold.

Ascend Capital first reported a position in AR in Q1 2016 and held it in 3 quarters. The position peaked at $15.5M in Q3 2016. 309 funds tracked by Wall St. Rank hold AR as of Q4 2016.

  • Ascend Capital reported no remaining Antero Resources position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 574,109 Antero Resources shares in Q4 2016, an estimated $15.5M.
  • Ascend Capital first reported a position in Antero Resources in Q1 2016 and held it in 3 quarters.
  • Ascend Capital's Antero Resources position peaked at $15.5M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Antero Resources as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.