Coe Capital Management’s Antero Resources AR Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-20,186	Closed	-$819K	–	207
2014 Q4	$819K	Buy	20,186 +186	+0.9%	+$8.92K	0.26%	119
2014 Q3	$1.1M	Buy	+20,000	New	+$1.16M	0.41%	96

Other funds holding AR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coe Capital Management's AR Position: Q1 2015 in Review

Coe Capital Management sold out of Antero Resources (AR) in Q1 2015, closing a stake of 20,186 shares — an estimated $819K sold.

Coe Capital Management first reported a position in AR in Q3 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 207 funds tracked by Wall St. Rank hold AR as of Q1 2015.

Coe Capital Management reported no remaining Antero Resources position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 20,186 Antero Resources shares in Q1 2015, an estimated $819K.
Coe Capital Management first reported a position in Antero Resources in Q3 2014 and held it in 2 quarters.
Coe Capital Management's Antero Resources position peaked at $1.1M in Q3 2014.
207 funds tracked by Wall St. Rank held Antero Resources as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.