CNA Financial’s Antero Resources AR Stock Holding History

CNA Financial’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
2015 Q4	–	Sell	-30,000	Closed	-$634K	–	186
2015 Q3	$634K	Hold	30,000	–	–	0.16%	146
2015 Q2	$1.03M	Hold	30,000	–	–	0.23%	126
2015 Q1	$1.06M	Hold	30,000	–	–	0.25%	115
2014 Q4	$1.22M	Hold	30,000	–	–	0.28%	111
2014 Q3	$1.65M	Hold	30,000	–	–	0.32%	95
2014 Q2	$1.97M	Sell	30,000 -7,200	-19%	-$457K	0.36%	89
2014 Q1	$2.33M	Hold	37,200	–	–	0.47%	64
2013 Q4	$2.36M	Buy	+37,200	New	+$2.08M	0.46%	63

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 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

SCP

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

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

YEPV

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CNA Financial's AR Position: Q4 2015 in Review

CNA Financial sold out of Antero Resources (AR) in Q4 2015, closing a stake of 30,000 shares — an estimated $634K sold.

CNA Financial first reported a position in AR in Q4 2013 and held it in 8 quarters. The position peaked at $2.36M in Q4 2013. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

CNA Financial reported no remaining Antero Resources position as of Q4 2015 after selling out during the quarter.
CNA Financial sold 30,000 Antero Resources shares in Q4 2015, an estimated $634K.
CNA Financial first reported a position in Antero Resources in Q4 2013 and held it in 8 quarters.
CNA Financial's Antero Resources position peaked at $2.36M in Q4 2013.
212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.