Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Antero Resources AR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-165,707
Closed -$1.56M – 742
2018
Q4 		$1.56M Buy
165,707
+28,800
+21% +$426K ﹤0.01% 526
2018
Q3 		$2.42M Sell
136,907
-6,000
-4% -$116K 0.01% 475
2018
Q2 		$3.05M Buy
142,907
+78,500
+122% +$1.54M 0.01% 451
2018
Q1 		$1.28M Buy
64,407
+17,700
+38% +$343K ﹤0.01% 563
2017
Q4 		$887K Buy
46,707
+2,500
+6% +$47.9K ﹤0.01% 614
2017
Q3 		$883K Buy
44,207
+2,200
+5% +$44.3K ﹤0.01% 619
2017
Q2 		$905K Buy
42,007
+16,900
+67% +$363K ﹤0.01% 600
2017
Q1 		$573K Sell
25,107
-59,600
-70% -$1.46M ﹤0.01% 621
2016
Q4 		$2M Sell
84,707
-17,000
-17% -$436K 0.01% 488
2016
Q3 		$2.74M Sell
101,707
-306,400
-75% -$8.16M 0.01% 480
2016
Q2 		$10.6M Buy
408,107
+213,207
+109% +$5.81M 0.03% 260
2016
Q1 		$4.85M Buy
+194,900
New +$4.68M 0.01% 407
2014
Q2 		– Sell
-100,000
Closed -$6.26M – 657
2014
Q1 		$6.26M Buy
100,000
+50,000
+100% +$2.96M 0.02% 425
2013
Q4 		$3.17M Buy
+50,000
New +$2.8M 0.01% 586

Other funds holding AR

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AR Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Antero Resources (AR) in Q1 2019, closing a stake of 165,707 shares — an estimated $1.56M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AR in Q4 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2016. 273 funds tracked by Wall St. Rank hold AR as of Q1 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Antero Resources position as of Q1 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 165,707 Antero Resources shares in Q1 2019, an estimated $1.56M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Antero Resources in Q4 2013 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Antero Resources position peaked at $10.6M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Antero Resources as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.