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	5.25%	8
2019 Q3	$1.91M	Buy	630,700 +527,000	+508%	+$2.15M	3.71%	14
2019 Q2	$573K	Hold	103,700	–	–	0.82%	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	–	–	0.91%	30
2016 Q2	$1.51M	Hold	58,150	–	–	0.9%	29
2016 Q1	$1.45M	Hold	58,150	–	–	1.42%	24
2015 Q4	$1.27M	Sell	58,150 -12,400	-18%	-$276K	1.06%	29
2015 Q3	$1.49M	Buy	+70,550	New	+$1.88M	0.92%	34
2015 Q1	–	Sell	-129,650	Closed	-$5.26M	–	46
2014 Q4	$5.26M	Buy	+129,650	New	+$6.22M	1.83%	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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPV

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

Cambrian Capital's AR Position: Q4 2019 in Review

Cambrian Capital increased its Antero Resources (AR) stake by 49% in Q4 2019, buying an estimated $790K and bringing the position to 940,100 shares worth $2.68M. The position accounts for 5.25% of the portfolio, ranked #8.

Cambrian Capital first reported a position in AR in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2014. 235 funds tracked by Wall St. Rank hold AR as of Q4 2019.

Cambrian Capital held 940,100 shares of Antero Resources worth $2.68M as of Q4 2019.
Cambrian Capital bought 309,400 Antero Resources shares in Q4 2019, an estimated $790K.
Antero Resources made up 5.25% of Cambrian Capital's portfolio in Q4 2019, its #8 holding.
Cambrian Capital first reported a position in Antero Resources in Q4 2014 and has held it in 10 quarters since.
Cambrian Capital's Antero Resources position peaked at $5.26M in Q4 2014.
235 funds tracked by Wall St. Rank held Antero Resources as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.