CK
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Carnick & Kubik’s Antero Resources AR Stock Holding History

Carnick & Kubik’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
2016
Q1 		$22.2M Sell
892,587
-142,500
-14% -$3.42M 6.65% 1
2015
Q4 		$22.6M Buy
1,035,087
+1,019,512
+6,546% +$22.7M 14.48% 1
2015
Q3 		$330K Buy
+15,575
New +$414K 0.23% 122

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's AR Position: Q1 2016 in Review

Carnick & Kubik reduced its Antero Resources (AR) stake by 14% in Q1 2016, selling an estimated $3.42M and leaving 892,587 shares worth $22.2M. The position accounts for 6.65% of the portfolio, ranked #1.

Carnick & Kubik first reported a position in AR in Q3 2015 and has held it in 3 quarters since. The position peaked at $22.6M in Q4 2015. 242 funds tracked by Wall St. Rank hold AR as of Q1 2016.

  • Carnick & Kubik held 892,587 shares of Antero Resources worth $22.2M as of Q1 2016.
  • Carnick & Kubik sold 142,500 Antero Resources shares in Q1 2016, an estimated $3.42M.
  • Antero Resources made up 6.65% of Carnick & Kubik's portfolio in Q1 2016, its #1 holding.
  • Carnick & Kubik first reported a position in Antero Resources in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's Antero Resources position peaked at $22.6M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Antero Resources as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.