Coatue Management’s Antero Resources AR Stock Holding History

Coatue Management’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
2020 Q1	–	Sell	-43,695	Closed	-$125K	–	172
2019 Q4	$125K	Buy	+43,695	New	+$112K	﹤0.01%	372

Other funds holding AR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Coatue Management's AR Position: Q1 2020 in Review

Coatue Management sold out of Antero Resources (AR) in Q1 2020, closing a stake of 43,695 shares — an estimated $125K sold.

Coatue Management first reported a position in AR in Q4 2019 and held it in 1 quarter. The position peaked at $125K in Q4 2019. 204 funds tracked by Wall St. Rank hold AR as of Q1 2020.

Coatue Management reported no remaining Antero Resources position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 43,695 Antero Resources shares in Q1 2020, an estimated $125K.
Coatue Management first reported a position in Antero Resources in Q4 2019 and held it in 1 quarter.
Coatue Management's Antero Resources position peaked at $125K in Q4 2019.
204 funds tracked by Wall St. Rank held Antero Resources as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.