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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 		– Sell
-200,000
Closed -$604K – 27
2019
Q3 		$604K Buy
200,000
+140,000
+233% +$570K 1.18% 28
2019
Q2 		$332K Buy
+60,000
New +$433K 0.47% 30
2016
Q4 		– Sell
-52,200
Closed -$1.41M – 43
2016
Q3 		$1.41M Buy
+52,200
New +$1.39M 0.82% 35

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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.