AIM
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Assured Investment Management’s Antero Resources AR Stock Holding History

Assured 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
2019
Q2 		– Sell
-566,986
Closed -$5.01M – 100
2019
Q1 		$5.01M Buy
566,986
+268,158
+90% +$2.53M 0.06% 147
2018
Q4 		$2.81M Buy
298,828
+145,409
+95% +$2.15M 0.08% 290
2018
Q3 		$2.72M Buy
153,419
+53,238
+53% +$1.03M 0.05% 374
2018
Q2 		$2.14M Sell
100,181
-139,412
-58% -$2.74M 0.04% 396
2018
Q1 		$4.76M Buy
239,593
+104,013
+77% +$2.02M 0.11% 233
2017
Q4 		$2.58M Buy
+135,580
New +$2.6M 0.05% 332
2017
Q2 		– Sell
-12,848
Closed -$293K – 594
2017
Q1 		$293K Sell
12,848
-47,481
-79% -$1.16M 0.01% 493
2016
Q4 		$1.43M Buy
60,329
+55,906
+1,264% +$1.43M 0.03% 246
2016
Q3 		$119K Sell
4,423
-14,828
-77% -$395K ﹤0.01% 550
2016
Q2 		$500K Buy
+19,251
New +$525K 0.01% 407

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's AR Position: Q2 2019 in Review

Assured Investment Management sold out of Antero Resources (AR) in Q2 2019, closing a stake of 566,986 shares — an estimated $5.01M sold.

Assured Investment Management first reported a position in AR in Q2 2016 and held it in 10 quarters. The position peaked at $5.01M in Q1 2019. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

  • Assured Investment Management reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 566,986 Antero Resources shares in Q2 2019, an estimated $5.01M.
  • Assured Investment Management first reported a position in Antero Resources in Q2 2016 and held it in 10 quarters.
  • Assured Investment Management's Antero Resources position peaked at $5.01M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.