Cambrian Capital’s Antero Resources AR Stock Holding History

Cambrian 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
2019 Q4	$2.68M	Buy	940,100 +309,400	+49%	+$790K	5.43%	8
2019 Q3	$1.91M	Buy	630,700 +527,000	+508%	+$2.15M	3.83%	14
2019 Q2	$573K	Hold	103,700	–	–	0.94%	27
2019 Q1	$916K	Buy	+103,700	New	+$980K	1.31%	24
2016 Q4	–	Sell	-58,150	Closed	-$1.57M	–	44
2016 Q3	$1.57M	Hold	58,150	–	–	1.29%	30
2016 Q2	$1.51M	Hold	58,150	–	–	1.44%	29
2016 Q1	$1.45M	Hold	58,150	–	–	1.46%	24
2015 Q4	$1.27M	Sell	58,150 -12,400	-18%	-$276K	1.08%	29
2015 Q3	$1.49M	Buy	+70,550	New	+$1.88M	0.96%	34
2015 Q1	–	Sell	-129,650	Closed	-$5.26M	–	46
2014 Q4	$5.26M	Buy	+129,650	New	+$6.22M	1.88%	24

Other funds holding AR

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return