Cerity Partners OCIO’s Antero Resources AR Stock Holding History

Cerity Partners OCIO’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
2017 Q2	–	Sell	-37,399	Closed	-$854K	–	250
2017 Q1	$854K	Buy	37,399 +1,644	+5%	+$40.3K	0.07%	141
2016 Q4	$845K	Buy	35,755 +1,385	+4%	+$35.5K	0.07%	130
2016 Q3	$926K	Buy	34,370 +919	+3%	+$24.5K	0.08%	106
2016 Q2	$885K	Buy	33,451 +1,404	+4%	+$38.3K	0.09%	103
2016 Q1	$797K	Buy	32,047 +1,563	+5%	+$37.6K	0.08%	118
2015 Q4	$665K	Buy	30,484 +1,849	+6%	+$41.1K	0.07%	119
2015 Q3	$607K	Buy	28,635 +1,483	+5%	+$39.5K	0.07%	123
2015 Q2	$932K	Buy	+27,152	New	+$1.08M	0.1%	86

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

YEPV

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Cerity Partners OCIO's AR Position: Q2 2017 in Review

Cerity Partners OCIO sold out of Antero Resources (AR) in Q2 2017, closing a stake of 37,399 shares — an estimated $854K sold.

Cerity Partners OCIO first reported a position in AR in Q2 2015 and held it in 8 quarters. The position peaked at $932K in Q2 2015. 282 funds tracked by Wall St. Rank hold AR as of Q2 2017.

Cerity Partners OCIO reported no remaining Antero Resources position as of Q2 2017 after selling out during the quarter.
Cerity Partners OCIO sold 37,399 Antero Resources shares in Q2 2017, an estimated $854K.
Cerity Partners OCIO first reported a position in Antero Resources in Q2 2015 and held it in 8 quarters.
Cerity Partners OCIO's Antero Resources position peaked at $932K in Q2 2015.
282 funds tracked by Wall St. Rank held Antero Resources as of Q2 2017.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.