Delta Lloyd’s Antero Resources AR Stock Holding History

Delta Lloyd’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	$1.37M	Buy	+63,542	New	+$1.36M	0.04%	325
2016 Q4	–	Sell	-8,276	Closed	-$223K	–	440
2016 Q3	$223K	Buy	+8,276	New	+$220K	0.01%	661
2014 Q3	–	Sell	-3,216	Closed	-$211K	–	645
2014 Q2	$211K	Buy	+3,216	New	+$204K	0.01%	619

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

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 $4.04B AUM 1.15% 1-Year Est. Return

YEPV

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Delta Lloyd's AR Position: Q2 2017 in Review

Delta Lloyd opened a new position in Antero Resources (AR) in Q2 2017: 63,542 shares worth $1.37M. The stake represents 0.04% of the portfolio and ranks #325 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in AR as recently as Q3 2016.

Delta Lloyd first reported a position in AR in Q2 2014 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold AR as of Q2 2017.

Delta Lloyd held 63,542 shares of Antero Resources worth $1.37M as of Q2 2017.
Antero Resources was a new Delta Lloyd position in Q2 2017.
Antero Resources made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #325 holding.
Delta Lloyd first reported a position in Antero Resources in Q2 2014 and has held it in 3 quarters since.
282 funds tracked by Wall St. Rank held Antero Resources as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.